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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
LEN icon
301
Lennar Class A
LEN
$21.2B
$35.6K 0.02%
214
– –
MAS icon
302
Masco
MAS
$15.3B
$35.4K 0.02%
449
-7
-2% -$504
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.4K 0.02%
463
+1
+0.2% +$74
VRSK icon
304
Verisk Analytics
VRSK
$25B
$35.4K 0.02%
150
– –
PAYX icon
305
Paychex
PAYX
$42.7B
$35.1K 0.02%
286
– –
CFO icon
306
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$34.9K 0.02%
529
– –
DHI icon
307
D.R. Horton
DHI
$42.3B
$34.6K 0.02%
210
– –
TT icon
308
Trane Technologies
TT
$106B
$34.5K 0.02%
115
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$34.5K 0.02%
730
– –
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$34.4K 0.02%
491
– –
DJUL icon
311
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$33.9K 0.02%
877
-653
-43% -$24.5K
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$33.7K 0.01%
605
-135
-18% -$7.28K
VEGN icon
313
US Vegan Climate ETF
VEGN
$185M
$33.5K 0.01%
714
– –
PLD icon
314
Prologis
PLD
$133B
$33.3K 0.01%
256
– –
ADP icon
315
Automatic Data Processing
ADP
$108B
$33.2K 0.01%
133
-3
-2% -$733
CVX icon
316
Chevron
CVX
$366B
$32.5K 0.01%
206
– –
UDEC
317
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$32.1K 0.01%
960
– –
SEIC icon
318
SEI Investments
SEIC
$12.6B
$32K 0.01%
445
– –
CMCSA icon
319
Comcast
CMCSA
$90B
$31.9K 0.01%
737
– –
FEP icon
320
First Trust Europe AlphaDEX Fund
FEP
$534M
$31.9K 0.01%
850
-40
-4% -$1.44K
MS icon
321
Morgan Stanley
MS
$340B
$31.8K 0.01%
338
– –
TGT icon
322
Target
TGT
$68B
$30.8K 0.01%
174
– –
C icon
323
Citigroup
C
$226B
$30.4K 0.01%
481
– –
SUN icon
324
Sunoco
SUN
$13.3B
$30.1K 0.01%
500
– –
IOCT icon
325
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$29.8K 0.01%
1,030
-200
-16% -$5.64K
11 12
13
14 15

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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.