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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
DIS icon
251
Walt Disney
DIS
$181B
$50.4K 0.02%
558
+74
+15% +$6.52K
BUSE icon
252
First Busey Corp
BUSE
$2.56B
$50K 0.02%
2,016
– –
PIZ icon
253
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$49.7K 0.02%
1,564
-275
-15% -$8.09K
GWW icon
254
W.W. Grainger
GWW
$60.2B
$49.3K 0.02%
59
-6
-9% -$4.62K
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$49.2K 0.02%
224
– –
FNF icon
256
Fidelity National Financial
FNF
$13.5B
$48.9K 0.02%
958
– –
GE icon
257
GE Aerospace
GE
$384B
$48.8K 0.02%
479
+60
+14% +$5.56K
RSG icon
258
Republic Services
RSG
$65.7B
$47.8K 0.02%
290
– –
LFUS icon
259
Littelfuse
LFUS
$11.6B
$46.8K 0.02%
175
– –
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$45.7K 0.02%
289
– –
DAPR icon
261
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$45K 0.02%
1,390
-500
-26% -$15.6K
EJUL icon
262
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$44.1K 0.02%
1,865
-563
-23% -$12.8K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44K 0.02%
1,886
+12
+0.6% +$268
BAND
264
Bandwidth Inc
BAND
$1.61B
$43.4K 0.02%
3,000
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43.2K 0.02%
532
+1
+0.2% +$77
EAPR icon
266
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$43.2K 0.02%
1,718
-300
-15% -$7.29K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.2K 0.02%
600
– –
MASI
268
DELISTED
Masimo
MASI
$42.2K 0.02%
360
– –
COP icon
269
ConocoPhillips
COP
$141B
$42K 0.02%
362
– –
KO icon
270
Coca-Cola
KO
$375B
$42K 0.02%
712
– –
XOM icon
271
ExxonMobil
XOM
$634B
$41.5K 0.02%
415
– –
RDFN
272
DELISTED
Redfin
RDFN
$41.3K 0.02%
3,998
-50
-1% -$348
RFDI icon
273
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$40.9K 0.02%
668
– –
BX icon
274
Blackstone
BX
$110B
$40.8K 0.02%
312
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
$40.3K 0.02%
76
– –
9 10
11
12 13

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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.