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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
HPE icon
526
Hewlett Packard
HPE
$70.5B
$3.19K ﹤0.01%
180
– –
TCHP icon
527
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3K ﹤0.01%
85
– –
NULV icon
528
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.96K ﹤0.01%
76
-35
-32% -$1.28K
MTUM icon
529
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.96K ﹤0.01%
16
– –
OTIS icon
530
Otis Worldwide
OTIS
$28.2B
$2.88K ﹤0.01%
29
– –
VLTO icon
531
Veralto
VLTO
$24B
$2.84K ﹤0.01%
32
– –
GSLC icon
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.8K ﹤0.01%
27
– –
ESG icon
533
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.67K ﹤0.01%
21
– –
UTG icon
534
Reaves Utility Income Fund
UTG
$3.61B
$2.64K ﹤0.01%
98
– –
EMXC icon
535
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.59K ﹤0.01%
45
– –
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.56K ﹤0.01%
47
– –
DRUP icon
537
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.46K ﹤0.01%
49
– –
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.42K ﹤0.01%
36
– –
XLG icon
539
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.41K ﹤0.01%
57
– –
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.37K ﹤0.01%
28
– –
ALLY icon
541
Ally Financial
ALLY
$13.3B
$2.34K ﹤0.01%
58
-24
-29% -$877
HYMB icon
542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.31K ﹤0.01%
90
– –
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.2K ﹤0.01%
20
– –
FXO icon
544
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.2K ﹤0.01%
46
– –
AMZY icon
545
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$2.12K ﹤0.01%
+90
New +$1.99K
UAA icon
546
Under Armour
UAA
$2.6B
$2.01K ﹤0.01%
272
– –
OC icon
547
Owens Corning
OC
$12.4B
$2K ﹤0.01%
12
– –
CSIQ icon
548
Canadian Solar
CSIQ
$1.08B
$1.98K ﹤0.01%
100
– –
VRP icon
549
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.95K ﹤0.01%
82
– –
FSLR icon
550
First Solar
FSLR
$26.9B
$1.86K ﹤0.01%
11
– –
20 21
22
23 24

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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.