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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
RKT icon
476
Rocket Companies
RKT
$38.9B
$7.28K ﹤0.01%
500
– –
PCY icon
477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.12K ﹤0.01%
348
– –
BND icon
478
Vanguard Total Bond Market
BND
$161B
$7.08K ﹤0.01%
97
– –
JULZ icon
479
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$6.86K ﹤0.01%
175
– –
MGM icon
480
MGM Resorts International
MGM
$11.2B
$6.85K ﹤0.01%
145
– –
ESPR
481
DELISTED
Esperion Therapeutics
ESPR
$6.7K ﹤0.01%
2,500
+1,000
+67% +$2.43K
GOCT icon
482
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$6.69K ﹤0.01%
+200
New +$6.58K
BUFB icon
483
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$6.61K ﹤0.01%
225
– –
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.18K ﹤0.01%
82
– –
SMMV icon
485
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$6.11K ﹤0.01%
163
– –
GAPR icon
486
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$6.06K ﹤0.01%
180
– –
SHEL icon
487
Shell
SHEL
$245B
$6.03K ﹤0.01%
90
– –
WFC icon
488
Wells Fargo
WFC
$264B
$6.03K ﹤0.01%
104
+12
+13% +$628
MAYZ icon
489
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$5.94K ﹤0.01%
210
– –
ZTS icon
490
Zoetis
ZTS
$30B
$5.75K ﹤0.01%
34
– –
ARKX icon
491
ARK Space & Defense Innovation ETF
ARKX
$850M
$5.75K ﹤0.01%
385
– –
SPTS icon
492
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.58K ﹤0.01%
193
– –
CINF icon
493
Cincinnati Financial
CINF
$27.1B
$5.34K ﹤0.01%
43
– –
POST icon
494
Post Holdings
POST
$3.57B
$5.31K ﹤0.01%
50
– –
AMPX icon
495
Amprius Technologies
AMPX
$1.73B
$5.3K ﹤0.01%
2,000
– –
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.23K ﹤0.01%
40
– –
APRJ icon
497
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.22K ﹤0.01%
213
– –
BIIB icon
498
Biogen
BIIB
$30.7B
$5.18K ﹤0.01%
24
– –
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.15K ﹤0.01%
33
+19
+136% +$2.79K
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.1K ﹤0.01%
61
– –
18 19
20
21 22

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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.