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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
JPM icon
101
JPMorgan Chase
JPM
$948B
$328K 0.15%
1,926
+56
+3% +$8.49K
TSJA
102
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$323K 0.15%
11,102
-3,592
-24% -$99.7K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$318K 0.15%
899
-7
-0.8% -$2.28K
RDVI icon
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$314K 0.15%
13,601
-645
-5% -$13.8K
MA icon
105
Mastercard
MA
$497B
$312K 0.15%
732
-5
-0.7% -$2.01K
GSEP icon
106
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$309K 0.14%
+9,785
New +$297K
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
$304K 0.14%
7,582
-325
-4% -$12.5K
FICS icon
108
First Trust International Developed Capital Strength ETF
FICS
$216M
$296K 0.14%
8,775
– –
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$294K 0.14%
11,064
+2,009
+22% +$50.8K
JNJ icon
110
Johnson & Johnson
JNJ
$621B
$281K 0.13%
1,790
– –
JULW icon
111
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$280K 0.13%
8,987
-498
-5% -$15K
QJUN icon
112
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$277K 0.13%
11,490
-10
-0.1% -$228
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$274K 0.13%
7,965
+3,559
+81% +$119K
FOCT icon
114
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$273K 0.13%
7,032
+855
+14% +$32K
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$272K 0.13%
+8,488
New +$261K
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$270K 0.13%
2,996
-350
-10% -$29.3K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.12%
595
+1
+0.2% +$409
JANW icon
118
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$256K 0.12%
8,443
– –
YDEC icon
119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$255K 0.12%
11,190
+6,955
+164% +$149K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.34T
$254K 0.12%
1,816
– –
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$253K 0.12%
8,670
-2,411
-22% -$65.2K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$249K 0.12%
1,168
-171
-13% -$32.9K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16B
$242K 0.11%
10,359
-1,404
-12% -$30.7K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$238K 0.11%
11,547
-744
-6% -$14.3K
BUFD icon
125
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$238K 0.11%
10,495
-80
-0.8% -$1.75K
3 4
5
6 7

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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.