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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
BUFT icon
201
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$95.9K 0.04%
4,605
– –
SAUG icon
202
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$94.7K 0.04%
+4,465
New +$88.5K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$92.6K 0.04%
1,224
– –
IFLN
204
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$91.1K 0.04%
5,023
-350
-7% -$6.11K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$91K 0.04%
798
– –
CSX icon
206
CSX Corp
CSX
$93.2B
$88.1K 0.04%
2,541
– –
GJUN icon
207
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$87.5K 0.04%
2,751
– –
ABT icon
208
Abbott
ABT
$186B
$82.6K 0.04%
750
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$82.5K 0.04%
1,470
– –
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$80K 0.04%
2,300
– –
BMO icon
211
Bank of Montreal
BMO
$127B
$79.4K 0.04%
803
– –
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$79K 0.04%
4,000
– –
MRSH
213
Marsh
MRSH
$91.4B
$77.7K 0.04%
410
– –
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$77.6K 0.04%
1,544
-310
-17% -$15.6K
NVR icon
215
NVR
NVR
$17.1B
$77K 0.04%
11
– –
ALGN icon
216
Align Technology
ALGN
$12.1B
$74.3K 0.03%
271
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$3.52B
$71.6K 0.03%
1,250
– –
XSEP icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$71.2K 0.03%
1,985
+1,315
+196% +$45.7K
DMAR icon
219
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$70.6K 0.03%
2,085
-230
-10% -$7.57K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$70.5K 0.03%
1,458
-20
-1% -$948
BAC icon
221
Bank of America
BAC
$441B
$70.4K 0.03%
2,090
– –
GAUG icon
222
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$69.4K 0.03%
+2,200
New +$66.7K
UFEB icon
223
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$69.2K 0.03%
2,350
-200
-8% -$5.66K
PWR icon
224
Quanta Services
PWR
$102B
$69.1K 0.03%
320
– –
AMGN icon
225
Amgen
AMGN
$221B
$68.3K 0.03%
237
– –
7 8
9
10 11

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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.