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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
BUFG icon
76
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$502K 0.23%
23,611
-80
-0.3% -$1.62K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$493K 0.23%
9,540
+3,857
+68% +$182K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$488K 0.23%
20,622
+8,064
+64% +$187K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$486K 0.23%
3,893
-1,520
-28% -$178K
XSHQ icon
80
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$483K 0.23%
12,117
+10,640
+720% +$386K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$477K 0.22%
13,592
+2,485
+22% +$83K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$466K 0.22%
15,656
+1
+0% +$27
QMAR icon
83
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$450K 0.21%
17,542
-1,226
-7% -$30.4K
IJUL icon
84
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$450K 0.21%
16,575
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$436K 0.2%
23,193
-7,113
-23% -$125K
TSLA icon
86
Tesla
TSLA
$1.29T
$431K 0.2%
1,736
+1,545
+809% +$367K
WTW icon
87
Willis Towers Watson
WTW
$32B
$423K 0.2%
1,752
– –
AVGO icon
88
Broadcom
AVGO
$2.02T
$422K 0.2%
3,780
-10
-0.3% -$947
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$411K 0.19%
14,826
– –
DBJA
90
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$402K 0.19%
13,642
-3,553
-21% -$103K
NKE icon
91
Nike
NKE
$61.9B
$388K 0.18%
3,575
-294
-8% -$31.6K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$1B
$377K 0.18%
7,898
-554
-7% -$25.3K
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$374K 0.18%
9,397
-255
-3% -$9.63K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$372K 0.17%
7,182
-642
-8% -$31K
HD icon
95
Home Depot
HD
$353B
$366K 0.17%
1,056
-4
-0.4% -$1.24K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$356K 0.17%
10,898
-485
-4% -$15.2K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$339K 0.16%
9,696
-2,060
-18% -$68.5K
APRW icon
98
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$338K 0.16%
11,465
-180
-2% -$5.15K
XBAP icon
99
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$337K 0.16%
11,023
-1,115
-9% -$33K
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$334K 0.16%
7,570
-60
-0.8% -$2.51K
2 3
4
5 6

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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.