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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
YMAR icon
176
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$123K 0.06%
5,575
-600
-10% -$12.4K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$121K 0.06%
1,532
– –
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$121K 0.06%
4,368
-78
-2% -$1.94K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$902B
$120K 0.06%
252
– –
DJUN icon
180
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$118K 0.06%
3,110
-200
-6% -$7.27K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$116K 0.05%
489
– –
ACN icon
182
Accenture
ACN
$108B
$116K 0.05%
330
– –
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$114K 0.05%
2,371
+12
+0.5% +$515
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$113K 0.05%
2,245
+1,325
+144% +$66.7K
DJAN icon
185
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$110K 0.05%
3,180
– –
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$110K 0.05%
2,703
– –
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$109K 0.05%
474
-4
-0.8% -$805
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$109K 0.05%
348
– –
BA icon
189
Boeing
BA
$185B
$108K 0.05%
413
– –
SBUX icon
190
Starbucks
SBUX
$120B
$105K 0.05%
1,096
-2
-0.2% -$195
FTGS icon
191
First Trust Growth Strength ETF
FTGS
$1.34B
$103K 0.05%
3,788
+1
+0% +$25
BR icon
192
Broadridge
BR
$19B
$101K 0.05%
493
-8
-2% -$1.48K
XDOC
193
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$101K 0.05%
3,705
-305
-8% -$7.92K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.05%
1,017
+1
+0.1% +$95
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$101K 0.05%
2,681
-431
-14% -$14.9K
USEP icon
196
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$99.9K 0.05%
3,190
– –
YSEP icon
197
FT Vest International Equity Buffer ETF September
YSEP
$123M
$99.7K 0.05%
4,805
+2,020
+73% +$39.6K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.8B
$99K 0.05%
887
+1
+0.1% +$105
DE icon
199
Deere & Co
DE
$168B
$98K 0.05%
245
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$96K 0.04%
1,274
+1
+0.1% +$71
6 7
8
9 10

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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.