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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
IOCT icon
301
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$34.4K 0.02%
1,230
+200
+19% +$5.33K
QCOM icon
302
Qualcomm
QCOM
$176B
$34.1K 0.02%
236
– –
PLD icon
303
Prologis
PLD
$133B
$34.1K 0.02%
256
– –
PAYX icon
304
Paychex
PAYX
$42.7B
$34.1K 0.02%
286
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.3K 0.02%
462
– –
MMM icon
306
3M
MMM
$94.3B
$32.8K 0.02%
359
– –
FEP icon
307
First Trust Europe AlphaDEX Fund
FEP
$534M
$32.3K 0.02%
890
– –
CMCSA icon
308
Comcast
CMCSA
$90B
$32.3K 0.02%
737
-8
-1% -$343
CFO icon
309
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$32.1K 0.02%
529
– –
DHI icon
310
D.R. Horton
DHI
$42.3B
$31.9K 0.01%
210
– –
ECL icon
311
Ecolab
ECL
$79.9B
$31.7K 0.01%
160
– –
ADP icon
312
Automatic Data Processing
ADP
$108B
$31.7K 0.01%
136
-6
-4% -$1.4K
MS icon
313
Morgan Stanley
MS
$340B
$31.5K 0.01%
338
– –
LEN icon
314
Lennar Class A
LEN
$21.2B
$30.9K 0.01%
214
– –
VEGN icon
315
US Vegan Climate ETF
VEGN
$185M
$30.8K 0.01%
714
– –
UDEC
316
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$30.8K 0.01%
960
– –
INTC icon
317
Intel
INTC
$513B
$30.8K 0.01%
612
– –
CVX icon
318
Chevron
CVX
$366B
$30.7K 0.01%
206
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30.6K 0.01%
730
+26
+4% +$1.11K
MAS icon
320
Masco
MAS
$15.3B
$30.5K 0.01%
456
– –
SMAY icon
321
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$30.5K 0.01%
1,385
+535
+63% +$11K
EA
322
DELISTED
Electronic Arts
EA
$30.1K 0.01%
220
– –
FIGB icon
323
Fidelity Investment Grade Bond ETF
FIGB
$521M
$30K 0.01%
690
– –
SUN icon
324
Sunoco
SUN
$13.3B
$30K 0.01%
500
– –
Z icon
325
Zillow
Z
$7.56B
$29.9K 0.01%
516
– –
11 12
13
14 15

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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.