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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.87M
Cap. Flow
-$3.39M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.52%
Holding
142
New
3
Increased
39
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$230K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$523K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
101
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$359K 0.19%
9,652
– –
IJUL icon
102
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$355K 0.18%
13,525
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16B
$351K 0.18%
15,675
+18
+0.1% +$393
AVGO icon
104
Broadcom
AVGO
$2T
$335K 0.17%
3,860
-140
-4% -$9.98K
HD icon
105
Home Depot
HD
$349B
$331K 0.17%
1,066
-26
-2% -$7.68K
FDEC icon
106
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$323K 0.17%
8,976
– –
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$318K 0.17%
11,701
-2,695
-19% -$69.5K
BUFF icon
108
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$311K 0.16%
8,212
-375
-4% -$13.7K
JULW icon
109
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$302K 0.16%
10,140
-46
-0.5% -$1.32K
FJUN icon
110
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$297K 0.15%
7,160
+1,295
+22% +$50.8K
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$296K 0.15%
1,790
-11
-0.6% -$1.77K
MA icon
112
Mastercard
MA
$505B
$296K 0.15%
752
-1
-0.1% -$375
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$292K 0.15%
3,476
-180
-5% -$14.4K
RDVI icon
114
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$291K 0.15%
13,239
+1,529
+13% +$32.6K
FICS icon
115
First Trust International Developed Capital Strength ETF
FICS
$215M
$284K 0.15%
8,750
+780
+10% +$25.1K
QDEC icon
116
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$281K 0.15%
12,558
– –
JPM icon
117
JPMorgan Chase
JPM
$947B
$273K 0.14%
1,875
-18
-1% -$2.48K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$269K 0.14%
5,707
+31
+0.5% +$1.4K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$266K 0.14%
1,339
-46
-3% -$8.69K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$265K 0.14%
925
-88
-9% -$21.7K
JANW icon
121
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$265K 0.14%
9,178
– –
FMAR icon
122
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$259K 0.13%
7,269
-6
-0.1% -$206
FMAY icon
123
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$258K 0.13%
6,612
+111
+2% +$4.15K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$236K 0.12%
12,312
-804
-6% -$14.9K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.12%
580
– –
2 3 4
5
6

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DHJJ Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, DHJJ Financial Advisors held 142 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors's Q2 2023 filing shows 3 new, 39 increased, 70 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,816 shares worth $217K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 1,816 shares worth $217K.
  • DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2023, an estimated $230K increase.
  • DHJJ Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $523K.
  • DHJJ Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $1.74M.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
  • DHJJ Financial Advisors opened 3 new positions and closed 8 in Q2 2023.
  • DHJJ Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.