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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.9M 11.18%
58,381
-859
-1% -$326K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 8.6%
331,955
+5,040
+2% +$256K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.78M 4.1%
345,912
+3,147
+0.9% +$75K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.99M 3.27%
278,373
-813
-0.3% -$18.6K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.97M 3.26%
34,725
+51
+0.1% +$9.14K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.84M 3.2%
329,788
-1,096
-0.3% -$21.2K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.84M 2.73%
143,900
-4,368
-3% -$168K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.53M 2.58%
32,435
-776
-2% -$125K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.5M 2.57%
68,695
-5,907
-8% -$449K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$5.33M 2.49%
70,356
-876
-1% -$61.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 1.6%
7,189
-68
-0.9% -$30.3K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.38M 1.58%
143,152
-2,462
-2% -$51.9K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.1M 1.45%
72,873
-2,985
-4% -$120K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.97M 1.39%
72,783
-5,602
-7% -$214K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.66M 1.24%
79,705
-1,259
-2% -$40.2K
UPS icon
16
United Parcel Service
UPS
$97.6B
$2.66M 1.24%
16,905
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.52M 1.18%
135,819
-5,793
-4% -$100K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.35M 1.1%
49,436
+3,768
+8% +$169K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$2.31M 1.08%
125,212
+8,480
+7% +$147K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.3M 1.08%
9,133
-363
-4% -$81.8K
AAPL icon
21
Apple
AAPL
$4.89T
$2.03M 0.95%
10,545
+275
+3% +$50.8K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.01M 0.94%
47,774
-1,466
-3% -$58.2K
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.84M 0.86%
56,138
-2,627
-4% -$82.5K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.77M 0.83%
54,308
-388
-0.7% -$11.4K
FNX icon
25
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.69M 0.79%
16,164
-531
-3% -$49.8K
1
2 3 4 5

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FFA
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LAM
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MIG
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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.