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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
DXCM icon
626
DexCom
DXCM
$32B
$497 ﹤0.01%
4
– –
IYW icon
627
iShares US Technology ETF
IYW
$25.2B
$491 ﹤0.01%
4
– –
XDJA
628
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$490 ﹤0.01%
20
– –
NFLX icon
629
Netflix
NFLX
$309B
$487 ﹤0.01%
10
– –
XCEM icon
630
Columbia EM Core ex-China ETF
XCEM
$2B
$485 ﹤0.01%
16
– –
PBI icon
631
Pitney Bowes
PBI
$2.39B
$484 ﹤0.01%
110
– –
TMUS icon
632
T-Mobile US
TMUS
$190B
$481 ﹤0.01%
3
– –
MDIV icon
633
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$470 ﹤0.01%
30
– –
MOTI icon
634
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$468 ﹤0.01%
15
– –
SPHD icon
635
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$467 ﹤0.01%
11
– –
SIXO icon
636
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$462 ﹤0.01%
16
– –
CYH icon
637
Community Health Systems
CYH
$423M
$457 ﹤0.01%
146
– –
LMT icon
638
Lockheed Martin
LMT
$136B
$454 ﹤0.01%
1
– –
XSD icon
639
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$450 ﹤0.01%
2
– –
UTES icon
640
Virtus Reaves Utilities ETF
UTES
$1.31B
$447 ﹤0.01%
10
– –
FYLD icon
641
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$439 ﹤0.01%
17
– –
LOUP
642
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$438 ﹤0.01%
10
– –
EBAY icon
643
eBay
EBAY
$49.8B
$437 ﹤0.01%
10
– –
MYRG icon
644
MYR Group
MYRG
$5.25B
$434 ﹤0.01%
3
– –
CVY icon
645
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$428 ﹤0.01%
18
– –
LCID icon
646
Lucid Motors
LCID
$2.77B
$421 ﹤0.01%
+10
New +$449
CRON
647
Cronos Group
CRON
$1.14B
$418 ﹤0.01%
200
– –
LVHI icon
648
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$415 ﹤0.01%
15
– –
VPU
649
Vanguard Utilities ETF
VPU
$8.36B
$412 ﹤0.01%
3
– –
JPIE icon
650
JPMorgan Income ETF
JPIE
$10.2B
$411 ﹤0.01%
9
– –
24 25
26
27 28

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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.