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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
GUNR icon
501
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.3K ﹤0.01%
105
– –
LEGR icon
502
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.3K ﹤0.01%
105
– –
CLX icon
503
Clorox
CLX
$12.7B
$4.28K ﹤0.01%
30
– –
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.22K ﹤0.01%
116
– –
SPTL icon
505
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.15K ﹤0.01%
143
– –
FYT icon
506
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$4.03K ﹤0.01%
74
– –
NULV icon
507
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$4K ﹤0.01%
111
+3
+3% +$102
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.96K ﹤0.01%
22
-42
-66% -$6.86K
SPTM icon
509
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.93K ﹤0.01%
67
– –
PTLO icon
510
Portillo's
PTLO
$321M
$3.9K ﹤0.01%
245
+100
+69% +$1.54K
KN icon
511
Knowles
KN
$3.34B
$3.58K ﹤0.01%
200
– –
ONEQ icon
512
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.56K ﹤0.01%
60
– –
DJIA icon
513
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.51K ﹤0.01%
160
– –
PSMD icon
514
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$3.49K ﹤0.01%
135
– –
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.47K ﹤0.01%
56
– –
CARR icon
516
Carrier Global
CARR
$52.8B
$3.39K ﹤0.01%
59
– –
BLD
517
DELISTED
TopBuild
BLD
$3.37K ﹤0.01%
9
– –
VFVA icon
518
Vanguard US Value Factor ETF
VFVA
$914M
$3.15K ﹤0.01%
28
– –
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.1K ﹤0.01%
98
– –
HPE icon
520
Hewlett Packard
HPE
$70.5B
$3.06K ﹤0.01%
180
– –
SPDW icon
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.04K ﹤0.01%
89
+1
+1% +$32
ALLY icon
522
Ally Financial
ALLY
$13.3B
$2.86K ﹤0.01%
82
+1
+1% +$28
VLTO icon
523
Veralto
VLTO
$24B
$2.63K ﹤0.01%
+32
New +$2.39K
TCHP icon
524
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.63K ﹤0.01%
85
– –
CSIQ icon
525
Canadian Solar
CSIQ
$1.08B
$2.62K ﹤0.01%
100
– –
19 20
21
22 23

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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.