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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
IWY icon
601
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$701 ﹤0.01%
4
– –
FXZ icon
602
First Trust Materials AlphaDEX Fund
FXZ
$398M
$690 ﹤0.01%
10
– –
ISRG icon
603
Intuitive Surgical
ISRG
$134B
$675 ﹤0.01%
2
– –
PID icon
604
Invesco International Dividend Achievers ETF
PID
$919M
$662 ﹤0.01%
36
– –
HBAN icon
605
Huntington Bancshares
HBAN
$35.5B
$636 ﹤0.01%
50
– –
INTU icon
606
Intuit
INTU
$89B
$626 ﹤0.01%
1
– –
ACWV icon
607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$603 ﹤0.01%
6
– –
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$599 ﹤0.01%
9
– –
WTTR icon
609
Select Water Solutions
WTTR
$2.61B
$585 ﹤0.01%
77
– –
GCOW icon
610
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$583 ﹤0.01%
17
– –
FPX icon
611
First Trust US Equity Opportunities ETF
FPX
$1.51B
$576 ﹤0.01%
6
– –
METV icon
612
Roundhill Ball Metaverse ETF
METV
$219M
$576 ﹤0.01%
50
– –
TTD icon
613
Trade Desk
TTD
$6.49B
$576 ﹤0.01%
8
– –
STGW icon
614
Stagwell
STGW
$2.24B
$564 ﹤0.01%
85
– –
XDSQ icon
615
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$563 ﹤0.01%
19
-340
-95% -$9.7K
SPSM icon
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$549 ﹤0.01%
13
– –
ABNB icon
617
Airbnb
ABNB
$107B
$545 ﹤0.01%
4
– –
SDOG icon
618
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$545 ﹤0.01%
11
+1
+10% +$48
MAA icon
619
Mid-America Apartment Communities
MAA
$15.7B
$538 ﹤0.01%
4
– –
FEZ icon
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$526 ﹤0.01%
11
– –
DFUS
621
Dimensional US Equity ETF
DFUS
$21.6B
$519 ﹤0.01%
10
– –
XHYH
622
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$510 ﹤0.01%
15
– –
HEQT icon
623
Simplify Hedged Equity ETF
HEQT
$303M
$506 ﹤0.01%
20
– –
MLM icon
624
Martin Marietta Materials
MLM
$33B
$499 ﹤0.01%
1
– –
AB icon
625
AllianceBernstein
AB
$3.47B
$497 ﹤0.01%
16
– –
23 24
25
26 27

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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.