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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
+6.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.9M
Cap. Flow
+$6.73M
Cap. Flow %
3.55%
Top 10 Hldgs %
47.27%
Holding
122
New
15
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$543K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$495K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$478K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$221K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$77.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.1M 12.22%
65,417
-657
-1% -$221K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.8M 9.41%
331,640
-4,600
-1% -$248K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.62M 4.55%
340,899
+5,274
+2% +$133K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$7.23M 3.81%
31,505
-338
-1% -$76K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.68M 3.53%
255,831
+5,637
+2% +$146K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.56M 3.46%
359,336
+2,064
+0.6% +$35.7K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.94M 3.13%
149,468
+1,132
+0.8% +$45K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$4.86M 2.56%
64,262
+1,517
+2% +$113K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.61M 2.43%
29,768
+883
+3% +$136K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.11M 2.17%
60,520
-4,272
-7% -$275K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.72M 1.97%
11,949
-14
-0.1% -$4.21K
UPS icon
12
United Parcel Service
UPS
$97.6B
$3.61M 1.91%
17,353
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.53M 1.86%
8,243
-65
-0.8% -$27.1K
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.5M 1.85%
92,627
-2,091
-2% -$77.9K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.33M 1.76%
13,695
-180
-1% -$41.2K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.12M 1.65%
87,085
-640
-0.7% -$22.5K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.11M 1.64%
120,016
+5,236
+5% +$134K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.6M 1.38%
59,035
+1,941
+3% +$83.8K
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.43M 1.28%
70,097
-759
-1% -$26.1K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.38M 1.26%
137,160
+4,134
+3% +$70K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.96M 1.03%
67,540
+2,230
+3% +$62.3K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.93M 1.02%
59,750
+835
+1% +$27.1K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.91M 1.01%
71,197
-140
-0.2% -$3.74K
CAT icon
24
Caterpillar
CAT
$409B
$1.81M 0.96%
8,324
-4
-0% -$924
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.79M 0.94%
39,442
+3,200
+9% +$145K
1
2 3 4 5

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FFA
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GCP
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VW
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AWA
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LAM
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MIG
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DHJJ Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, DHJJ Financial Advisors held 122 positions worth $189M, up 9.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors deployed $6.73M of net new capital in Q2 2021, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was US Bancorp: 20,145 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $275K trimmed.

  • DHJJ Financial Advisors's largest Q2 2021 buy was US Bancorp: 20,145 shares worth $1.15M.
  • DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2021, an estimated $394K increase.
  • DHJJ Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $275K.
  • DHJJ Financial Advisors fully exited Vanguard Small-Cap ETF in Q2 2021, selling an estimated $203K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $189M portfolio in Q2 2021.
  • DHJJ Financial Advisors opened 15 new positions and closed 1 in Q2 2021.
  • DHJJ Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $189M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.