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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
ADM icon
376
Archer Daniels Midland
ADM
$36.9B
$17.3K 0.01%
239
– –
TRV icon
377
Travelers Companies
TRV
$80.2B
$17.1K 0.01%
90
– –
BP icon
378
BP
BP
$107B
$17.1K 0.01%
483
– –
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1K 0.01%
221
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$2.09B
$16.8K 0.01%
276
– –
FPL
381
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$16.2K 0.01%
2,350
– –
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.1K 0.01%
292
+2
+0.7% +$108
SCHC icon
383
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15.9K 0.01%
457
+2
+0.4% +$65
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$15.8K 0.01%
270
– –
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.7K 0.01%
42
+2
+5% +$699
QTOC icon
386
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$15K 0.01%
590
-120
-17% -$2.9K
VDE icon
387
Vanguard Energy ETF
VDE
$9.74B
$15K 0.01%
128
– –
ENB icon
388
Enbridge
ENB
$112B
$15K 0.01%
416
– –
SLYV icon
389
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.8K 0.01%
178
– –
EOCT icon
390
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$14.8K 0.01%
624
– –
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.7K 0.01%
93
– –
KMX icon
392
CarMax
KMX
$8.26B
$14.6K 0.01%
190
– –
MO icon
393
Altria Group
MO
$114B
$14.6K 0.01%
361
– –
XEL icon
394
Xcel Energy
XEL
$48.8B
$14.5K 0.01%
235
– –
HPQ icon
395
HP
HPQ
$27.5B
$14.3K 0.01%
477
– –
FXN icon
396
First Trust Energy AlphaDEX Fund
FXN
$368M
$14.3K 0.01%
855
– –
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.38B
$14.2K 0.01%
264
– –
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.3B
$14.2K 0.01%
52
– –
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$14K 0.01%
515
-274
-35% -$7.19K
ED icon
400
Consolidated Edison
ED
$39.9B
$14K 0.01%
153
– –
14 15
16
17 18

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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.