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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
KMI icon
426
Kinder Morgan
KMI
$68.7B
$12.5K 0.01%
680
– –
ENB icon
427
Enbridge
ENB
$112B
$12.4K 0.01%
344
-72
-17% -$2.56K
SCHH icon
428
Schwab US REIT ETF
SCHH
$11.4B
$12.4K 0.01%
612
+3
+0.5% +$60
HWC icon
429
Hancock Whitney
HWC
$6.24B
$12K 0.01%
260
– –
OCTZ
430
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$11.9K 0.01%
330
– –
QTJL icon
431
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$11.9K 0.01%
405
– –
SHM icon
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.9K 0.01%
250
– –
ANGL icon
433
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.7K 0.01%
405
+3
+0.7% +$87
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.6K 0.01%
65
– –
TRV icon
435
Travelers Companies
TRV
$80.2B
$11.5K 0.01%
50
-40
-44% -$8.55K
GEHC icon
436
GE HealthCare
GEHC
$32.4B
$11.5K 0.01%
126
– –
T icon
437
AT&T
T
$163B
$11.2K ﹤0.01%
635
+1
+0.2% +$17
MARZ icon
438
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$10.8K ﹤0.01%
360
– –
IWC icon
439
iShares Micro-Cap ETF
IWC
$1.52B
$10.8K ﹤0.01%
89
– –
SRE icon
440
Sempra
SRE
$54.8B
$10.8K ﹤0.01%
150
– –
IYR icon
441
iShares US Real Estate ETF
IYR
$4.65B
$10.6K ﹤0.01%
118
-105
-47% -$9.28K
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.6K ﹤0.01%
191
– –
MMM icon
443
3M
MMM
$94.3B
$10.6K ﹤0.01%
120
-239
-67% -$19.8K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.6K ﹤0.01%
258
– –
OGN icon
445
Organon & Co
OGN
$3.57B
$10.6K ﹤0.01%
562
– –
DFIC icon
446
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.4K ﹤0.01%
390
– –
XAUG icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$10.2K ﹤0.01%
315
– –
XDJL
448
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$10.1K ﹤0.01%
320
– –
BL icon
449
BlackLine
BL
$1.72B
$10.1K ﹤0.01%
156
– –
ARKK icon
450
ARK Innovation ETF
ARKK
$6.31B
$9.74K ﹤0.01%
194
– –
16 17
18
19 20

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GCP
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VW
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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.