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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
WBD icon
551
Warner Bros
WBD
$67.1B
$1.7K ﹤0.01%
149
-2
-1% -$22
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.3B
$1.63K ﹤0.01%
62
– –
SU icon
553
Suncor Energy
SU
$70.3B
$1.6K ﹤0.01%
50
– –
XSLV icon
554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.59K ﹤0.01%
36
+20
+125% +$814
SLB icon
555
SLB Ltd
SLB
$75B
$1.56K ﹤0.01%
30
– –
CHTR icon
556
Charter Communications
CHTR
$18.2B
$1.55K ﹤0.01%
4
– –
KHC icon
557
Kraft Heinz
KHC
$30B
$1.52K ﹤0.01%
41
– –
PSFF icon
558
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.42K ﹤0.01%
55
– –
TROW icon
559
T. Rowe Price
TROW
$24.3B
$1.4K ﹤0.01%
13
– –
DIVZ icon
560
Polen Dividend Income ETF
DIVZ
$298M
$1.39K ﹤0.01%
50
– –
CRWD icon
561
CrowdStrike
CRWD
$218B
$1.28K ﹤0.01%
20
– –
SCHW
562
Charles Schwab
SCHW
$187B
$1.25K ﹤0.01%
18
+1
+6% +$58
PSMJ icon
563
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.25K ﹤0.01%
50
– –
REM icon
564
iShares Mortgage Real Estate ETF
REM
$548M
$1.18K ﹤0.01%
50
– –
BABA icon
565
Alibaba
BABA
$308B
$1.16K ﹤0.01%
15
-4
-21% -$319
PSCJ icon
566
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.16K ﹤0.01%
50
– –
QYLD icon
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.16K ﹤0.01%
67
– –
BALT icon
568
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.14K ﹤0.01%
40
– –
WAB icon
569
Wabtec
WAB
$49.3B
$1.14K ﹤0.01%
9
– –
DON icon
570
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.07K ﹤0.01%
23
– –
SPYI icon
571
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.06K ﹤0.01%
22
+8
+57% +$379
XDQQ icon
572
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.06K ﹤0.01%
40
-340
-89% -$8.62K
ALK icon
573
Alaska Air
ALK
$5.58B
$1.05K ﹤0.01%
27
– –
VIGI icon
574
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.05K ﹤0.01%
13
– –
MJ icon
575
Amplify Alternative Harvest ETF
MJ
$105M
$969 ﹤0.01%
25
– –
21 22
23
24 25

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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.