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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
BJUN icon
51
Innovator US Equity Buffer ETF June
BJUN
$322M
$742K 0.35%
20,784
-491
-2% -$16.7K
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$730K 0.34%
16,401
-777
-5% -$33.5K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$729K 0.34%
25,444
+6,227
+32% +$166K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$255M
$721K 0.34%
18,193
-1,630
-8% -$61.3K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$717K 0.34%
13,913
– –
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$700K 0.33%
17,393
+1,387
+9% +$53.1K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$699K 0.33%
19,623
-1,883
-9% -$64.8K
BMAY icon
58
Innovator US Equity Buffer ETF May
BMAY
$236M
$682K 0.32%
20,137
-1,238
-6% -$39.8K
OCTW icon
59
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$676K 0.32%
20,658
-1,065
-5% -$33.8K
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$667K 0.31%
24,626
-160
-0.6% -$4.04K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$222M
$657K 0.31%
17,188
+3,737
+28% +$135K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.5B
$655K 0.31%
2,612
+129
+5% +$30.6K
MSFT icon
63
Microsoft
MSFT
$3.71T
$646K 0.3%
1,719
+38
+2% +$13.5K
FJUL icon
64
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$617K 0.29%
14,825
-1,010
-6% -$40K
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$215M
$608K 0.28%
17,430
+2,264
+15% +$75.8K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$599K 0.28%
16,543
-194
-1% -$6.72K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$595K 0.28%
15,984
-2,172
-12% -$77.9K
USB icon
68
US Bancorp
USB
$99.6B
$592K 0.28%
13,678
-97
-0.7% -$3.55K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$583K 0.27%
17,460
-775
-4% -$24.9K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$539K 0.25%
18,481
-800
-4% -$21.6K
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$537K 0.25%
13,764
+4,788
+53% +$175K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$515K 0.24%
5,629
+87
+2% +$7.15K
MRK icon
73
Merck
MRK
$317B
$508K 0.24%
4,664
– –
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$505K 0.24%
5,946
+576
+11% +$44.7K
AMZN icon
75
Amazon
AMZN
$2.97T
$504K 0.24%
3,314
-6
-0.2% -$841
1 2
3
4 5

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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.