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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
WM icon
326
Waste Management
WM
$91B
$29.6K 0.01%
139
– –
FIGB icon
327
Fidelity Investment Grade Bond ETF
FIGB
$521M
$29.5K 0.01%
690
– –
EA
328
DELISTED
Electronic Arts
EA
$29.2K 0.01%
220
– –
MGK icon
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$28.5K 0.01%
500
+5
+1% +$276
MIDD icon
330
Middleby
MIDD
$6.08B
$28.5K 0.01%
177
– –
DDEC icon
331
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$27.9K 0.01%
745
– –
XDAP
332
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$27.8K 0.01%
883
-40
-4% -$1.25K
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$27.8K 0.01%
215
– –
UNP icon
334
Union Pacific
UNP
$174B
$27.5K 0.01%
112
– –
PRU icon
335
Prudential Financial
PRU
$41.8B
$27.5K 0.01%
234
– –
PGX icon
336
Invesco Preferred ETF
PGX
$3.79B
$27.3K 0.01%
2,300
-2,645
-53% -$31.2K
INTC icon
337
Intel
INTC
$513B
$27K 0.01%
612
– –
GLD icon
338
SPDR Gold Trust
GLD
$141B
$26.9K 0.01%
131
– –
RDFN
339
DELISTED
Redfin
RDFN
$26.6K 0.01%
3,998
– –
IBM icon
340
IBM
IBM
$224B
$26.5K 0.01%
139
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26.5K 0.01%
232
– –
MET icon
342
MetLife
MET
$62.1B
$26.5K 0.01%
357
– –
AXP icon
343
American Express
AXP
$230B
$26.4K 0.01%
116
– –
NOC icon
344
Northrop Grumman
NOC
$81.2B
$26.3K 0.01%
55
– –
PEP icon
345
PepsiCo
PEP
$190B
$26.1K 0.01%
149
– –
ELV icon
346
Elevance Health
ELV
$85.5B
$25.9K 0.01%
50
– –
Z icon
347
Zillow
Z
$7.56B
$25.2K 0.01%
516
– –
BLK icon
348
Blackrock
BLK
$176B
$25K 0.01%
30
– –
JANZ icon
349
TrueShares Structured Outcome January ETF
JANZ
$42M
$24.9K 0.01%
775
– –
DHR icon
350
Danaher
DHR
$144B
$24.7K 0.01%
99
– –
12 13
14
15 16

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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.