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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
IIPR icon
451
Innovative Industrial Properties
IIPR
$1.72B
$9.38K ﹤0.01%
93
– –
NVBW icon
452
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$9.37K ﹤0.01%
+330
New +$9.15K
ITW icon
453
Illinois Tool Works
ITW
$84.5B
$9.17K ﹤0.01%
35
– –
XTJL icon
454
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$9.13K ﹤0.01%
310
– –
ARCC icon
455
Ares Capital
ARCC
$14.4B
$8.59K ﹤0.01%
429
– –
ESGV icon
456
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.51K ﹤0.01%
100
– –
ETR icon
457
Entergy
ETR
$50B
$8.4K ﹤0.01%
166
– –
NEE icon
458
NextEra Energy
NEE
$177B
$8.26K ﹤0.01%
136
– –
VERS icon
459
ProShares Metaverse ETF
VERS
$6.61M
$8.18K ﹤0.01%
193
– –
OGN icon
460
Organon & Co
OGN
$3.57B
$8.11K ﹤0.01%
562
– –
UWMC icon
461
UWM Holdings
UWMC
$434M
$7.75K ﹤0.01%
1,084
+20
+2% +$113
RVNU icon
462
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.7K ﹤0.01%
300
– –
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.65K ﹤0.01%
79
– –
XTAP icon
464
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$7.6K ﹤0.01%
251
– –
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$7.49K ﹤0.01%
145
-5
-3% -$247
FTSL icon
466
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.33K ﹤0.01%
159
-84
-35% -$3.85K
RKT icon
467
Rocket Companies
RKT
$38.9B
$7.24K ﹤0.01%
500
– –
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.21K ﹤0.01%
67
+1
+2% +$96
PCY icon
469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.18K ﹤0.01%
348
– –
BND icon
470
Vanguard Total Bond Market
BND
$158B
$7.13K ﹤0.01%
97
+1
+1% +$71
OKE icon
471
Oneok
OKE
$54.5B
$6.88K ﹤0.01%
98
– –
NVT icon
472
nVent Electric
NVT
$26.7B
$6.74K ﹤0.01%
114
– –
ZTS icon
473
Zoetis
ZTS
$30B
$6.71K ﹤0.01%
34
– –
MGM icon
474
MGM Resorts International
MGM
$11.2B
$6.48K ﹤0.01%
145
– –
JULZ icon
475
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$6.33K ﹤0.01%
175
-10
-5% -$356
17 18
19
20 21

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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.