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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$166K 0.08%
3,472
+2
+0.1% +$90
PG icon
152
Procter & Gamble
PG
$337B
$165K 0.08%
1,129
– –
IAPR icon
153
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$162K 0.08%
6,299
– –
UAPR icon
154
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$160K 0.07%
5,820
-515
-8% -$13.6K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$158K 0.07%
1,015
– –
CBRE icon
156
CBRE Group
CBRE
$43.4B
$150K 0.07%
1,616
– –
XBJL icon
157
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$150K 0.07%
4,886
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$149K 0.07%
8,815
-1,188
-12% -$19.2K
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$147K 0.07%
2,006
-118
-6% -$7.93K
YJUN icon
160
FT Vest International Equity Buffer ETF June
YJUN
$142M
$147K 0.07%
6,905
+1,100
+19% +$22.2K
WMT icon
161
Walmart Inc
WMT
$888B
$146K 0.07%
2,772
-6
-0.2% -$317
XJUN icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$143K 0.07%
4,071
+415
+11% +$14.1K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$142K 0.07%
466
+40
+9% +$11.1K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$141K 0.07%
3,440
+1
+0% +$40
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$140K 0.07%
3,903
-645
-14% -$21.9K
FXG icon
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$139K 0.07%
2,207
-497
-18% -$29.9K
EZM icon
167
WisdomTree US MidCap Fund
EZM
$957M
$136K 0.06%
2,370
– –
SEPZ icon
168
TrueShares Structured Outcome September ETF
SEPZ
$132M
$135K 0.06%
4,043
-310
-7% -$10.2K
DOCT
169
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$134K 0.06%
3,690
-474
-11% -$16.7K
GMAR icon
170
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$131K 0.06%
3,923
-98
-2% -$3.18K
NURE icon
171
Nuveen Short-Term REIT ETF
NURE
$35.6M
$130K 0.06%
4,219
-321
-7% -$8.95K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$129K 0.06%
592
-18
-3% -$3.68K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$129K 0.06%
2,484
– –
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$124K 0.06%
2,486
-45
-2% -$2.17K
SPGI icon
175
S&P Global
SPGI
$121B
$124K 0.06%
281
– –
5 6
7
8 9

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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.