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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
SPTI icon
451
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.69K ﹤0.01%
344
– –
NVBW icon
452
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$9.65K ﹤0.01%
330
– –
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.72B
$9.63K ﹤0.01%
93
– –
XTJL icon
454
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$9.55K ﹤0.01%
310
– –
CMA
455
DELISTED
Comerica
CMA
$9.46K ﹤0.01%
172
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$9.4K ﹤0.01%
288
– –
ITW icon
457
Illinois Tool Works
ITW
$84.5B
$9.39K ﹤0.01%
35
– –
WEC icon
458
WEC Energy
WEC
$35.1B
$9.2K ﹤0.01%
112
– –
NVDA icon
459
NVIDIA
NVDA
$5.42T
$9.04K ﹤0.01%
100
– –
ARCC icon
460
Ares Capital
ARCC
$14.4B
$8.93K ﹤0.01%
429
– –
ETR icon
461
Entergy
ETR
$50B
$8.77K ﹤0.01%
166
– –
NEE icon
462
NextEra Energy
NEE
$177B
$8.69K ﹤0.01%
136
– –
NVT icon
463
nVent Electric
NVT
$26.7B
$8.6K ﹤0.01%
114
– –
UFO icon
464
Procure Space ETF
UFO
$645M
$8.51K ﹤0.01%
500
-150
-23% -$2.56K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.34K ﹤0.01%
32
+12
+60% +$2.95K
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.2K ﹤0.01%
79
– –
KNG icon
467
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$8.16K ﹤0.01%
152
+7
+5% +$362
VERS icon
468
ProShares Metaverse ETF
VERS
$6.61M
$8.01K ﹤0.01%
194
+1
+0.5% +$42
UWMC icon
469
UWM Holdings
UWMC
$434M
$7.99K ﹤0.01%
1,101
+17
+2% +$115
OKE icon
470
Oneok
OKE
$54.5B
$7.86K ﹤0.01%
98
– –
XTAP icon
471
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$7.77K ﹤0.01%
251
– –
RVNU icon
472
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.7K ﹤0.01%
300
– –
FTSL icon
473
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.4K ﹤0.01%
160
+1
+0.6% +$46
IJR icon
474
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.37K ﹤0.01%
67
– –
GFF icon
475
Griffon
GFF
$4.86B
$7.33K ﹤0.01%
100
– –
17 18
19
20 21

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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.