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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
GM icon
401
General Motors
GM
$76.8B
$13.9K 0.01%
386
+182
+89% +$5.63K
UMAY icon
402
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$13.8K 0.01%
470
– –
AIG icon
403
American International
AIG
$41.3B
$13.8K 0.01%
204
– –
LDSF icon
404
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$13.8K 0.01%
730
-575
-44% -$10.6K
QTAP icon
405
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$13.6K 0.01%
425
-775
-65% -$24K
CVS icon
406
CVS Health
CVS
$122B
$13.6K 0.01%
172
– –
ILMN icon
407
Illumina
ILMN
$28.4B
$13.5K 0.01%
100
– –
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4K 0.01%
121
– –
APRZ icon
409
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$13.2K 0.01%
445
– –
IDLV icon
410
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$13.1K 0.01%
465
+1
+0.2% +$27
GNMA icon
411
iShares GNMA Bond ETF
GNMA
$423M
$13.1K 0.01%
295
– –
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.8K 0.01%
517
+3
+0.6% +$72
VZ icon
413
Verizon
VZ
$196B
$12.8K 0.01%
340
-46
-12% -$1.63K
BITQ icon
414
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$12.8K 0.01%
1,105
– –
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$499M
$12.8K 0.01%
1,260
– –
DOW icon
416
Dow Inc
DOW
$21.2B
$12.7K 0.01%
232
– –
HWC icon
417
Hancock Whitney
HWC
$6.24B
$12.6K 0.01%
260
– –
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.4B
$12.6K 0.01%
609
+7
+1% +$130
XJUL icon
419
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$12.5K 0.01%
+391
New +$12.1K
DAUG icon
420
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$12.4K 0.01%
350
– –
UFO icon
421
Procure Space ETF
UFO
$645M
$12.1K 0.01%
650
– –
KMI icon
422
Kinder Morgan
KMI
$68.7B
$12K 0.01%
680
– –
VTV icon
423
Vanguard Morningstar Value ETF
VTV
$191B
$12K 0.01%
80
– –
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.9K 0.01%
250
– –
PEG icon
425
Public Service Enterprise Group
PEG
$37.7B
$11.9K 0.01%
195
– –
15 16
17
18 19

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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.