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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
TMO icon
276
Thermo Fisher Scientific
TMO
$220B
$44.2K 0.02%
76
– –
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44K 0.02%
728
– –
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$44K 0.02%
436
– –
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.5K 0.02%
1,892
+6
+0.3% +$138
EAPR icon
280
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$43.1K 0.02%
1,718
– –
RFDI icon
281
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$42.9K 0.02%
668
– –
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.8K 0.02%
532
– –
KO icon
283
Coca-Cola
KO
$375B
$42.8K 0.02%
700
-12
-2% -$721
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$42.6K 0.02%
390
– –
LFUS icon
285
Littelfuse
LFUS
$11.6B
$42.4K 0.02%
175
– –
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$42K 0.02%
365
– –
PH icon
287
Parker-Hannifin
PH
$135B
$41.7K 0.02%
75
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$41.4K 0.02%
764
– –
BX icon
289
Blackstone
BX
$110B
$41K 0.02%
312
– –
GMAY icon
290
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$40.3K 0.02%
1,185
– –
DAPR icon
291
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$40.1K 0.02%
1,205
-185
-13% -$6.08K
QCOM icon
292
Qualcomm
QCOM
$176B
$40K 0.02%
236
– –
UMAR icon
293
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$39.8K 0.02%
1,220
– –
PIPR icon
294
Piper Sandler
PIPR
$5.29B
$39.1K 0.02%
788
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$38.7K 0.02%
314
– –
GJAN icon
296
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$37.8K 0.02%
1,053
+288
+38% +$10.1K
PFE icon
297
Pfizer
PFE
$153B
$37.5K 0.02%
1,350
– –
DECW icon
298
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$37.4K 0.02%
1,290
– –
ECL icon
299
Ecolab
ECL
$79.9B
$36.9K 0.02%
160
– –
PM icon
300
Philip Morris
PM
$295B
$35.6K 0.02%
389
– –
10 11
12
13 14

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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.