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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
HUN icon
376
Huntsman Corp
HUN
$1.77B
$18.4K 0.01%
705
– –
BP icon
377
BP
BP
$107B
$18.2K 0.01%
483
– –
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$18K 0.01%
2,350
– –
FSK icon
379
FS KKR Capital
FSK
$3.44B
$17.9K 0.01%
938
– –
GM icon
380
General Motors
GM
$76.8B
$17.5K 0.01%
387
+1
+0.3% +$39
RSPF icon
381
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$17.3K 0.01%
270
– –
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1K 0.01%
221
– –
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.9K 0.01%
292
– –
VDE icon
384
Vanguard Energy ETF
VDE
$9.74B
$16.9K 0.01%
128
– –
KMX icon
385
CarMax
KMX
$8.26B
$16.6K 0.01%
190
– –
GILD icon
386
Gilead Sciences
GILD
$165B
$16.3K 0.01%
223
– –
DUK icon
387
Duke Energy
DUK
$97.3B
$16K 0.01%
165
-15
-8% -$1.42K
AIG icon
388
American International
AIG
$41.3B
$15.9K 0.01%
204
– –
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.8K 0.01%
93
– –
MO icon
390
Altria Group
MO
$114B
$15.7K 0.01%
361
– –
QTOC icon
391
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$15.7K 0.01%
590
– –
IWV icon
392
iShares Russell 3000 ETF
IWV
$20.3B
$15.6K 0.01%
52
– –
IHI icon
393
iShares US Medical Devices ETF
IHI
$3.38B
$15.5K 0.01%
264
– –
SCHC icon
394
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15.5K 0.01%
432
-25
-5% -$860
ITB icon
395
iShares US Home Construction ETF
ITB
$2.35B
$15.1K 0.01%
130
+70
+117% +$7.34K
EOCT icon
396
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$15K 0.01%
624
– –
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
$15K 0.01%
239
– –
FXN icon
398
First Trust Energy AlphaDEX Fund
FXN
$368M
$14.9K 0.01%
795
-60
-7% -$1.01K
BITQ icon
399
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$14.8K 0.01%
1,123
+18
+2% +$195
SLYV icon
400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.8K 0.01%
178
– –
14 15
16
17 18

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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.