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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
+6.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.86M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$258K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$243K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$209K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$202K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$474K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$19.9M 10.81%
62,096
-936
-1% -$276K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2M 8.78%
323,400
-3,240
-1% -$165K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.37M 4.54%
343,404
+2,466
+0.7% +$61.7K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.13M 3.33%
152,812
-1,494
-1% -$59.9K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.13M 3.32%
270,876
+9,090
+3% +$209K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$6.12M 3.32%
34,332
-348
-1% -$64.1K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.61M 3.04%
344,308
-6,192
-2% -$94K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.58M 3.03%
76,533
-1,359
-2% -$100K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.23M 2.84%
33,952
-345
-1% -$52.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.23M 2.29%
69,204
-872
-1% -$50.2K
UPS icon
11
United Parcel Service
UPS
$97.6B
$3.28M 1.78%
16,905
– –
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.08M 1.67%
81,874
-3,623
-4% -$133K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.03M 1.64%
7,403
-170
-2% -$67.8K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.92M 1.58%
83,047
-1,467
-2% -$50.4K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.79M 1.52%
133,192
+7,544
+6% +$162K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$2.26M 1.23%
141,789
-1,053
-0.7% -$16.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.19M 1.19%
9,641
-31
-0.3% -$7.09K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.11M 1.14%
53,868
-6,962
-11% -$265K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.05M 1.11%
44,976
+1,190
+3% +$54.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$1.9M 1.03%
109,222
+8,768
+9% +$150K
KOCT icon
21
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.83M 0.99%
70,698
-1,600
-2% -$42K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.83M 0.99%
53,650
-725
-1% -$24.3K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.77M 0.96%
60,057
-1,823
-3% -$52.7K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.74M 0.94%
38,444
-6,628
-15% -$301K
AAPL icon
25
Apple
AAPL
$4.89T
$1.71M 0.93%
10,432
+3
+0% +$443
1
2 3 4 5

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DHJJ Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, DHJJ Financial Advisors held 139 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q1 2023 filing shows 7 new, 38 increased and 80 reduced positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K. The largest sale was Caterpillar, an estimated $474K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K.
  • DHJJ Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2023, an estimated $209K increase.
  • DHJJ Financial Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $474K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2023.
  • DHJJ Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.