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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
GLW icon
351
Corning
GLW
$143B
$24.4K 0.01%
741
– –
UJUN icon
352
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$24.2K 0.01%
780
-545
-41% -$16.7K
CME icon
353
CME Group
CME
$94.8B
$23.7K 0.01%
110
– –
PIE icon
354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$22.9K 0.01%
1,100
+1
+0.1% +$20
RTX icon
355
RTX Corp
RTX
$301B
$22.8K 0.01%
234
-4
-2% -$361
RTO icon
356
Rentokil
RTO
$12.2B
$22.6K 0.01%
750
– –
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.6K 0.01%
57
+15
+36% +$5.78K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$22.2K 0.01%
698
– –
XOCT icon
359
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$21.7K 0.01%
+660
New +$21.4K
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$21.6K 0.01%
384
– –
FUMB icon
361
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$21.1K 0.01%
1,055
– –
HON icon
362
Honeywell
HON
$78B
$20.9K 0.01%
108
– –
GPN icon
363
Global Payments
GPN
$22.8B
$20.9K 0.01%
156
– –
NOVZ icon
364
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$20.5K 0.01%
545
-160
-23% -$5.77K
CSHI icon
365
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$20.4K 0.01%
410
+405
+8,100% +$20.2K
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.4K 0.01%
402
– –
F icon
367
Ford
F
$55.7B
$20.4K 0.01%
1,534
+13
+0.9% +$158
LOW icon
368
Lowe's Companies
LOW
$125B
$20.1K 0.01%
79
– –
YOU icon
369
Clear Secure
YOU
$5.28B
$20K 0.01%
940
– –
GNRC icon
370
Generac Holdings
GNRC
$12.5B
$19.7K 0.01%
156
– –
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19.6K 0.01%
119
– –
AUGZ icon
372
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$19.1K 0.01%
520
– –
MDT icon
373
Medtronic
MDT
$112B
$18.7K 0.01%
215
– –
FMB icon
374
First Trust Managed Municipal ETF
FMB
$2.06B
$18.5K 0.01%
360
+325
+929% +$16.7K
PHO icon
375
Invesco Water Resources ETF
PHO
$2.09B
$18.4K 0.01%
276
– –
13 14
15
16 17

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GCP
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AWA
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PFMOSF
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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.