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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
ALK icon
576
Alaska Air
ALK
$5.58B
$1.16K ﹤0.01%
27
– –
DON icon
577
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.15K ﹤0.01%
24
+1
+4% +$46
XDQQ icon
578
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.14K ﹤0.01%
40
– –
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.11K ﹤0.01%
25
+14
+127% +$596
SPYI icon
580
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.11K ﹤0.01%
22
– –
RIVN icon
581
Rivian
RIVN
$23.2B
$1.09K ﹤0.01%
100
– –
VIGI icon
582
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.09K ﹤0.01%
13
– –
BABA icon
583
Alibaba
BABA
$308B
$1.09K ﹤0.01%
15
– –
ARES icon
584
Ares Management
ARES
$30.9B
$1.06K ﹤0.01%
8
– –
KKR icon
585
KKR & Co
KKR
$92.3B
$1.01K ﹤0.01%
10
– –
DTD icon
586
WisdomTree US Total Dividend Fund
DTD
$1.69B
$991 ﹤0.01%
14
– –
FTC icon
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$987 ﹤0.01%
8
– –
O icon
588
Realty Income
O
$59.1B
$974 ﹤0.01%
+18
New +$975
LRCX icon
589
Lam Research
LRCX
$390B
$972 ﹤0.01%
10
– –
ASML icon
590
ASML
ASML
$669B
$971 ﹤0.01%
1
– –
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$944 ﹤0.01%
7
– –
APO icon
592
Apollo Global Management
APO
$73.4B
$900 ﹤0.01%
8
– –
FXU icon
593
First Trust Utilities AlphaDEX Fund
FXU
$825M
$882 ﹤0.01%
27
– –
IFV icon
594
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$880 ﹤0.01%
44
+1
+2% +$19
NDIV icon
595
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$875 ﹤0.01%
30
– –
PSA icon
596
Public Storage
PSA
$61.3B
$871 ﹤0.01%
3
– –
PYPL icon
597
PayPal
PYPL
$50.5B
$871 ﹤0.01%
13
– –
DLN icon
598
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$867 ﹤0.01%
12
– –
FTDS icon
599
First Trust Dividend Strength ETF
FTDS
$39.2M
$859 ﹤0.01%
17
– –
EPRF icon
600
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$853 ﹤0.01%
44
– –
22 23
24
25 26

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AWA
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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.