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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
SU icon
551
Suncor Energy
SU
$70.3B
$1.85K ﹤0.01%
50
– –
CCL icon
552
Carnival Corporation Ltd
CCL
$39.7B
$1.8K ﹤0.01%
110
– –
ICOW icon
553
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.76K ﹤0.01%
55
– –
IGLB icon
554
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.7K ﹤0.01%
33
– –
SLB icon
555
SLB Ltd
SLB
$75B
$1.65K ﹤0.01%
30
– –
SCHP icon
556
Schwab US TIPS ETF
SCHP
$16.3B
$1.63K ﹤0.01%
62
– –
CRWD icon
557
CrowdStrike
CRWD
$218B
$1.6K ﹤0.01%
20
– –
XSLV icon
558
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.59K ﹤0.01%
36
– –
TROW icon
559
T. Rowe Price
TROW
$24.3B
$1.58K ﹤0.01%
13
– –
KHC icon
560
Kraft Heinz
KHC
$30B
$1.51K ﹤0.01%
41
– –
DIVZ icon
561
Polen Dividend Income ETF
DIVZ
$298M
$1.49K ﹤0.01%
50
– –
PSFF icon
562
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.49K ﹤0.01%
55
– –
RYLD icon
563
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.34K ﹤0.01%
79
+26
+49% +$430
SCHW
564
Charles Schwab
SCHW
$187B
$1.32K ﹤0.01%
18
– –
PSMJ icon
565
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.31K ﹤0.01%
50
– –
WAB icon
566
Wabtec
WAB
$49.3B
$1.31K ﹤0.01%
9
– –
WBD icon
567
Warner Bros
WBD
$67.1B
$1.28K ﹤0.01%
147
-2
-1% -$19
UJUL icon
568
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.27K ﹤0.01%
40
-1,950
-98% -$60.6K
MJ icon
569
Amplify Alternative Harvest ETF
MJ
$105M
$1.25K ﹤0.01%
25
– –
PSCJ icon
570
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.23K ﹤0.01%
50
– –
QYLD icon
571
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.2K ﹤0.01%
67
– –
NUMV icon
572
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.19K ﹤0.01%
35
-24
-41% -$764
BALT icon
573
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.17K ﹤0.01%
40
– –
CHTR icon
574
Charter Communications
CHTR
$18.2B
$1.16K ﹤0.01%
4
– –
REM icon
575
iShares Mortgage Real Estate ETF
REM
$548M
$1.16K ﹤0.01%
50
– –
21 22
23
24 25

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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.