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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
+13.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
94.56%
Top 10 Hldgs %
49.55%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Consumer Discretionary 1.57%
3 Technology 1.13%
4 Financials 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$21.4M 13.46%
+68,241
New +$20M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 9.72%
+336,480
New +$14.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$6.95M 4.37%
+325,032
New +$6.59M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$6.42M 4.04%
+32,766
New +$5.73M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.71M 3.59%
+251,349
New +$5.24M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.66M 3.56%
+352,728
New +$5.35M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.17M 3.25%
+147,428
New +$4.99M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.8B
$4.2M 2.64%
+62,197
New +$4.07M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 2.46%
+27,766
New +$3.76M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.91M 2.46%
+64,852
New +$3.69M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.66M 2.3%
+12,780
New +$3.26M
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.33M 2.1%
+94,778
New +$3.21M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.12M 1.96%
+8,345
New +$2.96M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.96M 1.86%
+13,968
New +$2.83M
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.92M 1.84%
+17,353
New +$2.93M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.67M 1.68%
+81,400
New +$2.56M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48M 1.56%
+111,420
New +$2.22M
DNOV icon
18
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.36M 1.48%
+70,856
New +$2.31M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.21M 1.39%
+56,104
New +$2.12M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.03M 1.28%
+133,956
New +$1.91M
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.79M 1.13%
+59,240
New +$1.75M
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.76M 1.11%
+68,051
New +$1.71M
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.57M 0.98%
+61,760
New +$1.43M
CAT icon
24
Caterpillar
CAT
$409B
$1.52M 0.95%
+8,328
New +$1.41M
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.51M 0.95%
+8,712
New +$1.48M
1
2 3 4 5

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DHJJ Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DHJJ Financial Advisors, which disclosed 103 positions worth $159M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 68,241 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 68,241 shares worth $21.4M.
  • DHJJ Financial Advisors's ten largest holdings make up 50% of its $159M portfolio in Q4 2020.
  • DHJJ Financial Advisors disclosed 103 positions in Q4 2020, its first 13F filing on record.

Based on DHJJ Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.