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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
BUFB icon
476
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$6.25K ﹤0.01%
225
– –
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.23K ﹤0.01%
82
+1
+1% +$73
BIIB icon
478
Biogen
BIIB
$30.7B
$6.21K ﹤0.01%
24
– –
ITB icon
479
iShares US Home Construction ETF
ITB
$2.41B
$6.1K ﹤0.01%
+60
New +$5.1K
GFF icon
480
Griffon
GFF
$4.86B
$6.09K ﹤0.01%
100
– –
ARKX icon
481
ARK Space & Defense Innovation ETF
ARKX
$850M
$5.93K ﹤0.01%
385
– –
SHEL icon
482
Shell
SHEL
$245B
$5.92K ﹤0.01%
90
– –
GAPR icon
483
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$5.89K ﹤0.01%
180
– –
SMMV icon
484
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.82K ﹤0.01%
163
– –
SPTS icon
485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.61K ﹤0.01%
193
– –
MAYZ icon
486
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$5.47K ﹤0.01%
210
– –
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$5.35K ﹤0.01%
205
– –
APRJ icon
488
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.23K ﹤0.01%
213
– –
VVR icon
489
Invesco Senior Income Trust
VVR
$454M
$5.06K ﹤0.01%
1,233
– –
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.01K ﹤0.01%
40
– –
NVDA icon
491
NVIDIA
NVDA
$5.42T
$4.95K ﹤0.01%
100
– –
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.84K ﹤0.01%
20
– –
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.76K ﹤0.01%
61
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.71B
$4.75K ﹤0.01%
35
– –
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$15B
$4.72K ﹤0.01%
37
– –
WFC icon
496
Wells Fargo
WFC
$264B
$4.52K ﹤0.01%
92
-211
-70% -$9.11K
ESPR
497
DELISTED
Esperion Therapeutics
ESPR
$4.49K ﹤0.01%
1,500
– –
CINF icon
498
Cincinnati Financial
CINF
$27.1B
$4.45K ﹤0.01%
43
– –
POST icon
499
Post Holdings
POST
$3.57B
$4.4K ﹤0.01%
50
– –
MSI icon
500
Motorola Solutions
MSI
$77.4B
$4.38K ﹤0.01%
14
– –
18 19
20
21 22

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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.