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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
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.71M 0.76%
43,526
-805
-2% -$30.5K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.7M 0.75%
8,336
+1
+0% +$196
KOCT icon
28
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.66M 0.73%
58,310
-48
-0.1% -$1.32K
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.65M 0.73%
37,836
+4,781
+14% +$204K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.51M 0.67%
21,731
-175
-0.8% -$11.7K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.51M 0.67%
45,945
-996
-2% -$31.5K
BFEB icon
32
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.45M 0.64%
36,953
+324
+0.9% +$12.3K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.45M 0.64%
40,906
+1,222
+3% +$41.9K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.44M 0.64%
18,873
+2,286
+14% +$167K
NJUL icon
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.42M 0.63%
24,609
-554
-2% -$31.3K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.25M 0.55%
6,085
-492
-7% -$97.1K
XSHQ icon
37
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$1.21M 0.54%
29,484
+17,367
+143% +$688K
IJAN icon
38
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.17M 0.52%
37,257
+323
+0.9% +$9.86K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.16M 0.51%
34,508
-21,630
-39% -$718K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.16M 0.51%
35,649
-4,046
-10% -$130K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$1.09M 0.48%
22,924
-245
-1% -$11.5K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.07M 0.47%
26,432
-405
-2% -$15.7K
MCD icon
43
McDonald's
MCD
$196B
$990K 0.44%
3,512
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$968K 0.43%
14,695
-4
-0% -$255
BAUG icon
45
Innovator US Equity Buffer ETF August
BAUG
$199M
$934K 0.41%
24,039
-510
-2% -$19K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$929K 0.41%
3,225
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$895K 0.4%
25,135
+15
+0.1% +$509
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$886K 0.39%
19,580
+48
+0.2% +$2.11K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$869K 0.38%
1,808
+1,213
+204% +$555K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$861K 0.38%
28,490
+3,046
+12% +$88.2K
1
2
3 4 5

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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.