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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
ARES icon
576
Ares Management
ARES
$30.9B
$952 ﹤0.01%
8
– –
DTD icon
577
WisdomTree US Total Dividend Fund
DTD
$1.69B
$916 ﹤0.01%
14
– –
PSA icon
578
Public Storage
PSA
$61.3B
$915 ﹤0.01%
3
– –
FXL icon
579
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$897 ﹤0.01%
7
– –
RYLD icon
580
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$888 ﹤0.01%
53
+32
+152% +$531
PANW icon
581
Palo Alto Networks
PANW
$297B
$885 ﹤0.01%
6
– –
FTC icon
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$877 ﹤0.01%
8
– –
FXU icon
583
First Trust Utilities AlphaDEX Fund
FXU
$825M
$856 ﹤0.01%
27
+6
+29% +$179
IFV icon
584
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$849 ﹤0.01%
43
– –
KKR icon
585
KKR & Co
KKR
$92.3B
$829 ﹤0.01%
10
– –
NDIV icon
586
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$828 ﹤0.01%
30
– –
EPRF icon
587
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$820 ﹤0.01%
44
– –
PYPL icon
588
PayPal
PYPL
$50.5B
$799 ﹤0.01%
13
-15
-54% -$859
DLN icon
589
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$797 ﹤0.01%
12
– –
DOGG icon
590
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$793 ﹤0.01%
37
+28
+311% +$557
FTDS icon
591
First Trust Dividend Strength ETF
FTDS
$39.2M
$790 ﹤0.01%
17
– –
LRCX icon
592
Lam Research
LRCX
$390B
$784 ﹤0.01%
10
– –
COM icon
593
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$779 ﹤0.01%
28
– –
ASML icon
594
ASML
ASML
$669B
$757 ﹤0.01%
1
– –
XYLD icon
595
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$750 ﹤0.01%
19
– –
VTRS icon
596
Viatris
VTRS
$18.9B
$748 ﹤0.01%
69
– –
APO icon
597
Apollo Global Management
APO
$73.4B
$746 ﹤0.01%
8
– –
DFAE icon
598
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$741 ﹤0.01%
31
-200
-87% -$4.57K
QTJA icon
599
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$741 ﹤0.01%
35
– –
DEO icon
600
Diageo
DEO
$53.6B
$729 ﹤0.01%
5
-10
-67% -$1.48K
22 23
24
25 26

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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.