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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
UBER icon
751
Uber
UBER
$153B
$124 ﹤0.01%
2
– –
SSNC icon
752
SS&C Technologies
SSNC
$18.6B
$123 ﹤0.01%
2
– –
BMVP icon
753
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$122 ﹤0.01%
3
– –
MGNI icon
754
Magnite
MGNI
$3.55B
$122 ﹤0.01%
13
– –
XLRE icon
755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$121 ﹤0.01%
3
– –
DOCU
756
DocuSign
DOCU
$11.5B
$119 ﹤0.01%
2
– –
CEG icon
757
Constellation Energy
CEG
$95.6B
$117 ﹤0.01%
1
– –
CARZ icon
758
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$114 ﹤0.01%
2
– –
SWKS icon
759
Skyworks Solutions
SWKS
$10.6B
$113 ﹤0.01%
1
– –
GSK icon
760
GSK
GSK
$106B
$112 ﹤0.01%
+3
New +$108
LGOV icon
761
First Trust Long Duration Opportunities ETF
LGOV
$622M
$111 ﹤0.01%
+5
New +$103
REVS icon
762
Columbia Research Enhanced Value ETF
REVS
$339M
$109 ﹤0.01%
5
– –
CVAC
763
DELISTED
CureVac
CVAC
$106 ﹤0.01%
+25
New +$136
HELO icon
764
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$106 ﹤0.01%
+2
New +$102
MUNI icon
765
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$106 ﹤0.01%
2
– –
MRNA icon
766
Moderna
MRNA
$23.6B
$100 ﹤0.01%
1
– –
OBIL icon
767
US Treasury 12 Month Bill ETF
OBIL
$307M
$100 ﹤0.01%
2
– –
TBIL
768
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$100 ﹤0.01%
2
– –
FPEI icon
769
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$98 ﹤0.01%
5
– –
PFFD icon
770
Global X US Preferred ETF
PFFD
$2.17B
$97 ﹤0.01%
5
– –
UTWO icon
771
US Treasury 2 Year Note ETF
UTWO
$484M
$97 ﹤0.01%
2
– –
VSH icon
772
Vishay Intertechnology
VSH
$5.43B
$96 ﹤0.01%
4
– –
BNED icon
773
Barnes & Noble Education
BNED
$443M
$94 ﹤0.01%
1
– –
UTEN icon
774
US Treasury 10 Year Note ETF
UTEN
$288M
$91 ﹤0.01%
2
– –
TINY icon
775
ProShares Nanotechnology ETF
TINY
$18.1M
$84 ﹤0.01%
+2
New +$74
29 30
31
32 33

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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.