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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
+10.55%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$386K
3
TSLA icon
Tesla
TSLA
+$367K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$297K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$261K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$15.2B
$67.1K 0.03%
150
– –
COST icon
227
Costco
COST
$420B
$66K 0.03%
100
– –
UNH icon
228
UnitedHealth
UNH
$370B
$65.7K 0.03%
125
– –
DMAY icon
229
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$62.6K 0.03%
1,735
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.2K 0.03%
1,209
– –
CTSH icon
231
Cognizant
CTSH
$26B
$61.1K 0.03%
809
– –
SLYG icon
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$60.9K 0.03%
728
– –
CSCO icon
233
Cisco
CSCO
$479B
$60.4K 0.03%
1,195
– –
UJUL icon
234
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$60.3K 0.03%
1,990
– –
XBJA icon
235
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$59.1K 0.03%
2,295
– –
DNOV icon
236
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$59K 0.03%
1,525
– –
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$58.7K 0.03%
798
– –
GS icon
238
Goldman Sachs
GS
$303B
$58.7K 0.03%
152
– –
DECZ icon
239
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$58.2K 0.03%
1,825
-100
-5% -$3.07K
V icon
240
Visa
V
$677B
$57.5K 0.03%
221
– –
PGX icon
241
Invesco Preferred ETF
PGX
$3.79B
$56.7K 0.03%
4,945
-250
-5% -$2.73K
DJUL icon
242
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$55.8K 0.03%
1,530
-1,620
-51% -$56.5K
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$973M
$54.2K 0.03%
+1,500
New +$52.3K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$52.6K 0.02%
386
– –
TSCO icon
245
Tractor Supply
TSCO
$18B
$52.3K 0.02%
1,215
– –
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$51K 0.02%
901
– –
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.7B
$50.9K 0.02%
854
– –
UNOV icon
248
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$50.9K 0.02%
1,608
-100
-6% -$3.07K
IYF icon
249
iShares US Financials ETF
IYF
$4.61B
$50.6K 0.02%
593
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39B
$50.6K 0.02%
573
– –
8 9
10
11 12

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DHJJ Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DHJJ Financial Advisors held 828 positions worth $214M, up 8.6% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DHJJ Financial Advisors's Q4 2023 filing shows 25 new, 97 increased, 160 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.62M.

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

  • DHJJ Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K.
  • DHJJ Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $714K increase.
  • DHJJ Financial Advisors's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.62M.
  • DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $641K.
  • DHJJ Financial Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2023.
  • DHJJ Financial Advisors opened 25 new positions and closed 23 in Q4 2023.
  • DHJJ Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $214M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.