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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
+6.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.9%
Holding
824
New
19
Increased
89
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$688K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$718K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$463K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
226
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$72.5K 0.03%
2,200
– –
XBJA icon
227
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$72.4K 0.03%
2,685
+390
+17% +$10.3K
UFEB icon
228
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$72.4K 0.03%
2,350
– –
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$68.9K 0.03%
1,428
-30
-2% -$1.45K
DIS icon
230
Walt Disney
DIS
$181B
$68.5K 0.03%
560
+2
+0.4% +$209
AMGN icon
231
Amgen
AMGN
$222B
$67.4K 0.03%
237
– –
GE icon
232
GE Aerospace
GE
$384B
$67.1K 0.03%
479
– –
DMAR icon
233
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$65.5K 0.03%
1,878
-207
-10% -$7.09K
TSCO icon
234
Tractor Supply
TSCO
$18B
$63.6K 0.03%
1,215
– –
GS icon
235
Goldman Sachs
GS
$303B
$63.5K 0.03%
152
– –
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$63.5K 0.03%
728
– –
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$62.7K 0.03%
798
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$62.4K 0.03%
1,209
– –
UNH icon
239
UnitedHealth
UNH
$370B
$61.7K 0.03%
125
– –
V icon
240
Visa
V
$677B
$61.7K 0.03%
221
– –
DNOV icon
241
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$61.6K 0.03%
1,525
– –
XMAR icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$60.7K 0.03%
1,805
+1,800
+36,000% +$59.6K
INOV icon
243
Innovator International Developed Power Buffer ETF November
INOV
$38M
$60.5K 0.03%
+2,160
New +$59K
GWW icon
244
W.W. Grainger
GWW
$60.2B
$60.5K 0.03%
59
– –
CSCO icon
245
Cisco
CSCO
$479B
$59.6K 0.03%
1,195
– –
XNOV icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$59.5K 0.03%
+1,837
New +$58.7K
DECZ icon
247
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$59.3K 0.03%
1,725
-100
-5% -$3.3K
DMAY icon
248
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$59.1K 0.03%
1,585
-150
-9% -$5.51K
CTSH icon
249
Cognizant
CTSH
$26B
$58.9K 0.03%
803
-6
-0.7% -$458
FENI icon
250
Fidelity Enhanced International ETF
FENI
$11.2B
$58.4K 0.03%
+2,047
New +$55.7K
8 9
10
11 12

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DHJJ Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DHJJ Financial Advisors held 824 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. DHJJ Financial Advisors opened 19 new positions and exited 9, leaving the 824-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 13,936 shares worth $440K.
  • DHJJ Financial Advisors added most to Invesco S&P SmallCap Quality ETF in Q1 2024, an estimated $688K increase.
  • DHJJ Financial Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.82M.
  • DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - January in Q1 2024, selling an estimated $402K.
  • DHJJ Financial Advisors's ten largest holdings make up 44% of its $226M portfolio in Q1 2024.
  • DHJJ Financial Advisors opened 19 new positions and closed 9 in Q1 2024.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.