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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
PANW icon
601
Palo Alto Networks
PANW
$297B
$853 ﹤0.01%
6
– –
VTRS icon
602
Viatris
VTRS
$18.9B
$824 ﹤0.01%
69
– –
ISRG icon
603
Intuitive Surgical
ISRG
$134B
$799 ﹤0.01%
2
– –
COM icon
604
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$793 ﹤0.01%
28
– –
QTJA icon
605
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$787 ﹤0.01%
35
– –
DOGG icon
606
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$785 ﹤0.01%
37
– –
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$781 ﹤0.01%
4
– –
XCEM icon
608
Columbia EM Core ex-China ETF
XCEM
$2B
$778 ﹤0.01%
25
+9
+56% +$271
XYLD icon
609
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$776 ﹤0.01%
19
– –
DFAE icon
610
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$760 ﹤0.01%
31
– –
DEO icon
611
Diageo
DEO
$53.6B
$744 ﹤0.01%
5
– –
FXZ icon
612
First Trust Materials AlphaDEX Fund
FXZ
$398M
$714 ﹤0.01%
10
– –
WTTR icon
613
Select Water Solutions
WTTR
$2.61B
$711 ﹤0.01%
77
– –
TTD icon
614
Trade Desk
TTD
$6.49B
$700 ﹤0.01%
8
– –
HBAN icon
615
Huntington Bancshares
HBAN
$35.5B
$698 ﹤0.01%
50
– –
PID icon
616
Invesco International Dividend Achievers ETF
PID
$919M
$671 ﹤0.01%
36
– –
ABNB icon
617
Airbnb
ABNB
$107B
$660 ﹤0.01%
4
– –
INTU icon
618
Intuit
INTU
$89B
$650 ﹤0.01%
1
– –
FPX icon
619
First Trust US Equity Opportunities ETF
FPX
$1.51B
$635 ﹤0.01%
6
– –
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$632 ﹤0.01%
6
– –
VYMI icon
621
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$625 ﹤0.01%
9
– –
METV icon
622
Roundhill Ball Metaverse ETF
METV
$219M
$622 ﹤0.01%
50
– –
MLM icon
623
Martin Marietta Materials
MLM
$33B
$614 ﹤0.01%
1
– –
NFLX icon
624
Netflix
NFLX
$309B
$608 ﹤0.01%
10
– –
GCOW icon
625
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$596 ﹤0.01%
17
– –
23 24
25
26 27

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AWA
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PFMOSF
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1CP
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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.