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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57K 0.03%
386
– –
IYF icon
252
iShares US Financials ETF
IYF
$4.61B
$56.7K 0.03%
593
– –
POCT icon
253
Innovator US Equity Power Buffer ETF October
POCT
$973M
$56.2K 0.02%
1,500
– –
RSG icon
254
Republic Services
RSG
$65.7B
$55.5K 0.02%
290
– –
PIZ icon
255
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$53.9K 0.02%
1,564
– –
CDC icon
256
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$53.6K 0.02%
901
– –
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.7B
$53.2K 0.02%
854
– –
MASI
258
DELISTED
Masimo
MASI
$52.9K 0.02%
360
– –
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$52.8K 0.02%
224
– –
UNOV icon
260
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$52.6K 0.02%
1,608
– –
WTFC icon
261
Wintrust Financial
WTFC
$10.7B
$50.9K 0.02%
488
+201
+70% +$19.4K
FNF icon
262
Fidelity National Financial
FNF
$13.5B
$50.9K 0.02%
958
– –
URI icon
263
United Rentals
URI
$72.4B
$50.5K 0.02%
70
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39B
$49.6K 0.02%
573
– –
BUSE icon
265
First Busey Corp
BUSE
$2.56B
$48.5K 0.02%
2,016
– –
XOM icon
266
ExxonMobil
XOM
$634B
$47.9K 0.02%
412
-3
-0.7% -$314
CMI icon
267
Cummins
CMI
$88.7B
$47.4K 0.02%
161
– –
SMAY icon
268
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$47K 0.02%
2,050
+665
+48% +$14.7K
BAH icon
269
Booz Allen Hamilton
BAH
$9.15B
$46.8K 0.02%
315
– –
COP icon
270
ConocoPhillips
COP
$141B
$46.1K 0.02%
362
– –
STZ icon
271
Constellation Brands
STZ
$23.2B
$45.1K 0.02%
166
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.5K 0.02%
600
– –
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$44.4K 0.02%
289
– –
EJUL icon
274
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$44.4K 0.02%
1,865
– –
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$44.2K 0.02%
580
– –
9 10
11
12 13

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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.