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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
FTGC icon
426
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$11.9K 0.01%
530
– –
ANGL icon
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.6K 0.01%
402
+3
+0.8% +$83
QTJL icon
428
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$11.3K 0.01%
405
– –
SRE icon
429
Sempra
SRE
$54.8B
$11.2K 0.01%
150
– –
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.1K 0.01%
107
– –
OCTZ
431
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$11K 0.01%
330
– –
CTVA icon
432
Corteva
CTVA
$51.3B
$10.9K 0.01%
227
– –
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.7K 0.01%
65
– –
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$10.7K 0.01%
260
– –
T icon
435
AT&T
T
$163B
$10.6K 0.01%
634
+2
+0.3% +$32
AMPX icon
436
Amprius Technologies
AMPX
$1.73B
$10.6K ﹤0.01%
+2,000
New +$7.52K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4K ﹤0.01%
258
– –
IWC icon
438
iShares Micro-Cap ETF
IWC
$1.52B
$10.3K ﹤0.01%
89
– –
ARKK icon
439
ARK Innovation ETF
ARKK
$6.31B
$10.2K ﹤0.01%
194
– –
CGW icon
440
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.1K ﹤0.01%
191
– –
MARZ icon
441
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$10K ﹤0.01%
360
– –
DFIC icon
442
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$9.96K ﹤0.01%
+390
New +$9.28K
XAUG icon
443
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$9.88K ﹤0.01%
+315
New +$9.56K
SPTI icon
444
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.82K ﹤0.01%
344
– –
GEHC icon
445
GE HealthCare
GEHC
$32.4B
$9.74K ﹤0.01%
126
+16
+15% +$1.12K
BL icon
446
BlackLine
BL
$1.72B
$9.74K ﹤0.01%
156
– –
XDJL
447
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$9.61K ﹤0.01%
320
-240
-43% -$6.79K
CMA
448
DELISTED
Comerica
CMA
$9.6K ﹤0.01%
172
– –
WEC icon
449
WEC Energy
WEC
$35.1B
$9.43K ﹤0.01%
112
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$9.4K ﹤0.01%
288
– –
16 17
18
19 20

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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.