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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
SPXN icon
651
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$410 ﹤0.01%
8
– –
SPXE icon
652
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$408 ﹤0.01%
8
– –
DAL icon
653
Delta Air Lines
DAL
$60.1B
$403 ﹤0.01%
10
– –
AMH icon
654
American Homes 4 Rent
AMH
$12.5B
$396 ﹤0.01%
11
– –
KD icon
655
Kyndryl
KD
$3.05B
$395 ﹤0.01%
19
– –
DGRE icon
656
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$394 ﹤0.01%
16
– –
XYZ
657
Block Inc
XYZ
$47.5B
$387 ﹤0.01%
5
– –
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$124B
$385 ﹤0.01%
4
– –
QQQJ icon
659
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$378 ﹤0.01%
14
– –
PFF icon
660
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375 ﹤0.01%
12
– –
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$371 ﹤0.01%
8
– –
TFC icon
662
Truist Financial
TFC
$64B
$370 ﹤0.01%
10
– –
CCS icon
663
Century Communities
CCS
$2.03B
$365 ﹤0.01%
4
– –
KBWD icon
664
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$365 ﹤0.01%
23
+11
+92% +$162
AVUV icon
665
Avantis US Small Cap Value ETF
AVUV
$30.9B
$360 ﹤0.01%
4
– –
VCEL icon
666
Vericel Corp
VCEL
$2.31B
$357 ﹤0.01%
10
– –
QTEC icon
667
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$351 ﹤0.01%
2
– –
SAM icon
668
Boston Beer
SAM
$1.92B
$346 ﹤0.01%
1
– –
SPCE icon
669
Virgin Galactic
SPCE
$398M
$343 ﹤0.01%
7
– –
RACE icon
670
Ferrari
RACE
$72.5B
$339 ﹤0.01%
1
– –
FTXL icon
671
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$327 ﹤0.01%
4
– –
TCN
672
DELISTED
Tricon Residential Inc.
TCN
$319 ﹤0.01%
35
– –
KRE icon
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$315 ﹤0.01%
6
– –
JANT icon
674
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$311 ﹤0.01%
10
– –
NRG icon
675
NRG Energy
NRG
$24.8B
$311 ﹤0.01%
6
– –
25 26
27
28 29

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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.