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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$22.4M 11.64%
60,542
-1,554
-3% -$523K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 8.82%
324,075
+675
+0.2% +$33.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.46M 4.4%
349,632
+6,228
+2% +$149K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.58M 3.43%
277,959
+7,083
+3% +$160K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.46M 3.36%
34,476
+144
+0.4% +$25.7K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.44M 3.35%
343,508
-800
-0.2% -$13.7K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.12M 3.18%
152,644
-168
-0.1% -$6.72K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.76M 3%
76,745
+212
+0.3% +$15.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 2.86%
33,821
-131
-0.4% -$20.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.76M 2.48%
69,156
-48
-0.1% -$3.05K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.24M 1.68%
7,304
-99
-1% -$41.5K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.2M 1.67%
79,492
-2,382
-3% -$91.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.13M 1.63%
143,008
+9,816
+7% +$205K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.09M 1.61%
81,899
-1,148
-1% -$41.3K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.03M 1.58%
16,905
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$2.49M 1.3%
144,702
+2,913
+2% +$47.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.33M 1.21%
9,608
-33
-0.3% -$7.57K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.16M 1.12%
45,762
+786
+2% +$36K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.03M 1.06%
50,584
-3,284
-6% -$132K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$2.01M 1.05%
112,840
+3,618
+3% +$64.3K
AAPL icon
21
Apple
AAPL
$4.89T
$2M 1.04%
10,304
-128
-1% -$22.3K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.92M 1%
62,175
+2,118
+4% +$63.4K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.84M 0.96%
68,099
-2,599
-4% -$67.7K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.78M 0.93%
53,175
-475
-0.9% -$16.2K
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.74M 0.9%
43,363
-773
-2% -$30K
1
2 3 4 5

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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.