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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
DHR icon
351
Danaher
DHR
$144B
$22.9K 0.01%
99
-13
-12% -$2.77K
IBM icon
352
IBM
IBM
$224B
$22.7K 0.01%
139
– –
GLW icon
353
Corning
GLW
$143B
$22.6K 0.01%
741
– –
AXP icon
354
American Express
AXP
$230B
$21.7K 0.01%
116
– –
PIE icon
355
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$21.6K 0.01%
1,099
– –
RTO icon
356
Rentokil
RTO
$12.2B
$21.5K 0.01%
750
– –
HON icon
357
Honeywell
HON
$78B
$21.4K 0.01%
108
– –
FUMB icon
358
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$21.2K 0.01%
1,055
-100
-9% -$2K
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$20.6K 0.01%
384
– –
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.6K 0.01%
402
– –
IYR icon
361
iShares US Real Estate ETF
IYR
$4.65B
$20.4K 0.01%
223
-18
-7% -$1.47K
GNRC icon
362
Generac Holdings
GNRC
$12.5B
$20.2K 0.01%
156
-44
-22% -$4.83K
RTX icon
363
RTX Corp
RTX
$301B
$20K 0.01%
238
– –
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19.9K 0.01%
698
– –
GPN icon
365
Global Payments
GPN
$22.8B
$19.8K 0.01%
156
– –
YOU icon
366
Clear Secure
YOU
$5.28B
$19.4K 0.01%
940
– –
FSK icon
367
FS KKR Capital
FSK
$3.44B
$18.7K 0.01%
938
– –
F icon
368
Ford
F
$55.7B
$18.5K 0.01%
1,521
+1,080
+245% +$12K
GILD icon
369
Gilead Sciences
GILD
$165B
$18.1K 0.01%
223
– –
HUN icon
370
Huntsman Corp
HUN
$1.77B
$17.7K 0.01%
705
– –
MDT icon
371
Medtronic
MDT
$112B
$17.7K 0.01%
215
– –
AUGZ icon
372
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$17.7K 0.01%
520
– –
LOW icon
373
Lowe's Companies
LOW
$125B
$17.6K 0.01%
79
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.5K 0.01%
119
+1
+0.8% +$138
DUK icon
375
Duke Energy
DUK
$97.3B
$17.5K 0.01%
180
– –
13 14
15
16 17

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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.