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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
-3.57%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.81M
Cap. Flow
+$12.4M
Cap. Flow %
6.3%
Top 10 Hldgs %
43.15%
Holding
804
New
667
Increased
25
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.78M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$257K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$217K
4
ABBV icon
AbbVie
ABBV
+$217K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$190K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.12M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$880K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$484K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$21.2M 10.78%
59,240
-1,302
-2% -$483K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 8.28%
326,915
+2,840
+0.9% +$149K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.08M 4.1%
342,765
-6,867
-2% -$169K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.3M 3.2%
279,186
+1,227
+0.4% +$29.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.13M 3.11%
34,674
+198
+0.6% +$37.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.02M 3.05%
330,884
-12,624
-4% -$238K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.54M 2.81%
148,268
-4,376
-3% -$173K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.49M 2.79%
74,602
-2,143
-3% -$162K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 2.62%
33,211
-610
-2% -$98.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.74M 2.41%
71,232
+2,076
+3% +$143K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 1.58%
7,257
-47
-0.6% -$20.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.02M 1.53%
145,614
+2,606
+2% +$57.2K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.95M 1.5%
75,858
-3,634
-5% -$147K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.88M 1.46%
78,385
-3,514
-4% -$133K
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.63M 1.34%
16,905
– –
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.51M 1.28%
80,964
+56,214
+227% +$1.78M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.35M 1.19%
141,612
-3,090
-2% -$53.5K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.13M 1.08%
9,496
-112
-1% -$26.8K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.02M 1.03%
45,668
-94
-0.2% -$4.41K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$1.98M 1.01%
116,732
+3,892
+3% +$68.8K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.91M 0.97%
49,240
-1,344
-3% -$53.2K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.8M 0.91%
58,765
-3,410
-5% -$106K
AAPL icon
23
Apple
AAPL
$4.89T
$1.76M 0.89%
10,270
-34
-0.3% -$6.24K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.6M 0.81%
39,435
-3,928
-9% -$158K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.03B
$1.59M 0.81%
32,507
-1,450
-4% -$72.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, DHJJ Financial Advisors held 804 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DHJJ Financial Advisors deployed $12.4M of net new capital in Q3 2023, opening 667 new positions and adding to 25 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 11,500 shares worth $252K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $1.12M trimmed.

  • DHJJ Financial Advisors's largest Q3 2023 buy was FT Vest Growth-100 Buffer ETF June: 11,500 shares worth $252K.
  • DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $1.78M increase.
  • DHJJ Financial Advisors's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.12M.
  • DHJJ Financial Advisors fully exited Innovator US Equity Power Buffer ETF October in Q3 2023, selling an estimated $589K.
  • DHJJ Financial Advisors's ten largest holdings make up 43% of its $197M portfolio in Q3 2023.
  • DHJJ Financial Advisors opened 667 new positions and closed 1 in Q3 2023.
  • DHJJ Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.