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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
XISE icon
676
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$308 ﹤0.01%
+10
New +$303
FINX icon
677
Global X FinTech ETF
FINX
$170M
$307 ﹤0.01%
12
– –
FTQI icon
678
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$298 ﹤0.01%
15
– –
TLT icon
679
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$297 ﹤0.01%
+3
New +$271
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$295 ﹤0.01%
5
– –
FTNT icon
681
Fortinet
FTNT
$117B
$293 ﹤0.01%
5
– –
QYLG icon
682
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$290 ﹤0.01%
10
– –
BSTP icon
683
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$285 ﹤0.01%
10
– –
PSTP icon
684
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$283 ﹤0.01%
10
– –
TMFG icon
685
Motley Fool Global Opportunities ETF
TMFG
$361M
$279 ﹤0.01%
10
– –
BRSL
686
Brightstar Lottery PLC
BRSL
$2.03B
$275 ﹤0.01%
10
– –
MTB icon
687
M&T Bank
MTB
$36.2B
$275 ﹤0.01%
2
– –
FAAR icon
688
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$274 ﹤0.01%
10
– –
UCTT
689
Ultra Clean Holdings
UCTT
$3.95B
$274 ﹤0.01%
8
– –
KIE icon
690
State Street SPDR S&P Insurance ETF
KIE
$639M
$272 ﹤0.01%
6
– –
XAR icon
691
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$271 ﹤0.01%
2
– –
SIXJ icon
692
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$266 ﹤0.01%
10
– –
BHF icon
693
Brighthouse Financial
BHF
$3.5B
$265 ﹤0.01%
5
– –
ENPH icon
694
Enphase Energy
ENPH
$5.53B
$265 ﹤0.01%
2
– –
FALN icon
695
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$264 ﹤0.01%
10
– –
SKYY icon
696
First Trust Cloud Computing ETF
SKYY
$3.12B
$264 ﹤0.01%
3
– –
KLIP icon
697
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$261 ﹤0.01%
5
– –
GOEV
698
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$258 ﹤0.01%
+2
New +$271
LIT icon
699
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$255 ﹤0.01%
5
– –
CSHI icon
700
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$250 ﹤0.01%
5
– –
26 27
28
29 30

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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.