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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
+7.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.12M
Cap. Flow
-$8.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
3
JPM icon
JPMorgan Chase
JPM
+$240K
4
ABBV icon
AbbVie
ABBV
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.7M 9.59%
63,032
-1,960
-3% -$542K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 9.06%
326,640
-6,640
-2% -$321K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.6M 4.93%
340,938
-18,798
-5% -$464K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.17M 3.54%
154,306
-9,054
-6% -$354K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.05M 3.47%
34,680
-35
-0.1% -$6.22K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$5.84M 3.35%
77,892
-2,421
-3% -$179K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.72M 3.28%
261,786
-34,641
-12% -$759K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.2M 2.98%
34,297
-553
-2% -$82.4K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.86M 2.79%
350,500
-35,632
-9% -$512K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.75M 2.15%
70,076
+6,964
+11% +$383K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.03M 1.74%
85,497
-5,047
-6% -$178K
UPS icon
12
United Parcel Service
UPS
$97.6B
$2.94M 1.68%
16,905
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.89M 1.66%
7,573
-554
-7% -$213K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.79M 1.6%
84,514
-2,774
-3% -$91.8K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.54M 1.45%
125,648
-25,728
-17% -$527K
IHDG icon
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.17M 1.24%
60,830
-8,155
-12% -$309K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.13M 1.22%
142,842
-17,547
-11% -$264K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.07M 1.19%
9,672
-52
-0.5% -$11.4K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.99M 1.14%
45,072
-47,976
-52% -$2.15M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.97M 1.13%
43,786
+222
+0.5% +$9.87K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.85M 1.06%
54,375
-5,195
-9% -$174K
CAT icon
22
Caterpillar
CAT
$409B
$1.82M 1.05%
7,614
-830
-10% -$181K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.82M 1.05%
72,298
-933
-1% -$23.5K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.74M 1%
61,880
-406
-0.7% -$11.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$1.61M 0.92%
100,454
-13,646
-12% -$213K
1
2 3 4 5

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WC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, DHJJ Financial Advisors held 136 positions worth $174M, up 1.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors withdrew a net $8.9M in Q4 2022, closing 4 positions and reducing 87 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DHJJ Financial Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $365K.

  • DHJJ Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,077 shares worth $365K.
  • DHJJ Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $383K increase.
  • DHJJ Financial Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • DHJJ Financial Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022, selling an estimated $242K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $174M portfolio in Q4 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
  • DHJJ Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $174M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.