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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
UFIV icon
701
US Treasury 5 Year Note ETF
UFIV
$29.8M
$247 ﹤0.01%
+5
New +$240
FXB icon
702
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$246 ﹤0.01%
2
– –
USVN icon
703
US Treasury 7 Year Note ETF
USVN
$7.07M
$245 ﹤0.01%
+5
New +$236
HACK icon
704
Amplify Cybersecurity ETF
HACK
$2.9B
$242 ﹤0.01%
4
– –
OLPX
705
DELISTED
Olaplex Holdings
OLPX
$242 ﹤0.01%
95
– –
XTJA icon
706
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$241 ﹤0.01%
10
– –
XT icon
707
iShares Future Exponential Technologies ETF
XT
$3.97B
$240 ﹤0.01%
4
– –
QDEF icon
708
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$237 ﹤0.01%
4
– –
ARKQ icon
709
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$231 ﹤0.01%
4
– –
QGRO icon
710
American Century US Quality Growth ETF
QGRO
$2.02B
$229 ﹤0.01%
3
– –
CB icon
711
Chubb
CB
$135B
$226 ﹤0.01%
1
– –
CSM icon
712
ProShares Large Cap Core Plus
CSM
$534M
$220 ﹤0.01%
4
– –
PGF icon
713
Invesco Financial Preferred ETF
PGF
$674M
$219 ﹤0.01%
15
– –
MUB icon
714
iShares National Muni Bond ETF
MUB
$45.5B
$217 ﹤0.01%
2
– –
PBP icon
715
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$217 ﹤0.01%
10
– –
IBUY icon
716
Amplify Online Retail ETF
IBUY
$112M
$216 ﹤0.01%
4
– –
IRTC icon
717
iRhythm Holdings
IRTC
$4.2B
$215 ﹤0.01%
2
– –
FTHI icon
718
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$214 ﹤0.01%
10
– –
GINN icon
719
Goldman Sachs Innovate Equity ETF
GINN
$213M
$210 ﹤0.01%
4
– –
FTRI icon
720
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$209 ﹤0.01%
16
– –
TSM icon
721
TSMC
TSM
$2.18T
$208 ﹤0.01%
2
– –
BITO icon
722
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$205 ﹤0.01%
10
– –
BN icon
723
Brookfield
BN
$108B
$201 ﹤0.01%
8
– –
PKW icon
724
Invesco BuyBack Achievers ETF
PKW
$1.76B
$199 ﹤0.01%
2
– –
QDPL icon
725
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$199 ﹤0.01%
6
– –
27 28
29
30 31

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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.