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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
VZ icon
401
Verizon
VZ
$196B
$14.7K 0.01%
350
+10
+3% +$403
HPQ icon
402
HP
HPQ
$27.5B
$14.4K 0.01%
477
– –
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$14.3K 0.01%
515
– –
UMAY icon
404
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$14.2K 0.01%
470
– –
ED icon
405
Consolidated Edison
ED
$39.9B
$13.9K 0.01%
153
– –
QTAP icon
406
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$13.9K 0.01%
425
– –
CVS icon
407
CVS Health
CVS
$122B
$13.7K 0.01%
172
– –
LDSF icon
408
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$13.7K 0.01%
730
– –
DOW icon
409
Dow Inc
DOW
$21.2B
$13.4K 0.01%
232
– –
ILMN icon
410
Illumina
ILMN
$28.4B
$13.3K 0.01%
100
– –
APRZ icon
411
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$13.2K 0.01%
410
-35
-8% -$1.08K
RFG icon
412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$13.2K 0.01%
260
– –
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.2K 0.01%
121
– –
CTVA icon
414
Corteva
CTVA
$51.3B
$13.1K 0.01%
227
– –
IDLV icon
415
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$13.1K 0.01%
466
+1
+0.2% +$28
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.1K 0.01%
517
– –
EIM
417
Eaton Vance Municipal Bond Fund
EIM
$499M
$13K 0.01%
1,260
– –
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$191B
$13K 0.01%
80
– –
PEG icon
419
Public Service Enterprise Group
PEG
$37.7B
$13K 0.01%
195
– –
XJUL icon
420
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$13K 0.01%
391
– –
DAUG icon
421
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$12.9K 0.01%
350
– –
GNMA icon
422
iShares GNMA Bond ETF
GNMA
$423M
$12.8K 0.01%
295
– –
XEL icon
423
Xcel Energy
XEL
$48.8B
$12.6K 0.01%
235
– –
FTGC icon
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$12.6K 0.01%
530
– –
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.5K 0.01%
107
– –
15 16
17
18 19

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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.