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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
MDIV icon
651
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$474 ﹤0.01%
30
– –
SIXO icon
652
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$474 ﹤0.01%
16
– –
MOTI icon
653
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$467 ﹤0.01%
15
– –
XSD icon
654
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$465 ﹤0.01%
2
– –
CVY icon
655
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$464 ﹤0.01%
18
– –
FYLD icon
656
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$460 ﹤0.01%
17
– –
LMT icon
657
Lockheed Martin
LMT
$136B
$455 ﹤0.01%
1
– –
SPXN icon
658
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$452 ﹤0.01%
8
– –
SPXE icon
659
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$450 ﹤0.01%
8
– –
LVHI icon
660
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$447 ﹤0.01%
15
– –
RACE icon
661
Ferrari
RACE
$72.5B
$436 ﹤0.01%
1
– –
PKW icon
662
Invesco BuyBack Achievers ETF
PKW
$1.76B
$433 ﹤0.01%
4
+2
+100% +$203
VPU
663
Vanguard Utilities ETF
VPU
$8.36B
$428 ﹤0.01%
3
– –
XYZ
664
Block Inc
XYZ
$47.5B
$423 ﹤0.01%
5
– –
XLK icon
665
State Street Technology Select Sector SPDR ETF
XLK
$124B
$417 ﹤0.01%
4
– –
KD icon
666
Kyndryl
KD
$3.05B
$414 ﹤0.01%
19
– –
DGRE icon
667
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$412 ﹤0.01%
16
– –
JPIE icon
668
JPMorgan Income ETF
JPIE
$10.2B
$411 ﹤0.01%
9
– –
NRG icon
669
NRG Energy
NRG
$24.8B
$407 ﹤0.01%
6
– –
AMH icon
670
American Homes 4 Rent
AMH
$12.5B
$405 ﹤0.01%
11
– –
QQQJ icon
671
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$405 ﹤0.01%
14
– –
TCN
672
DELISTED
Tricon Residential Inc.
TCN
$391 ﹤0.01%
35
– –
TFC icon
673
Truist Financial
TFC
$64B
$390 ﹤0.01%
10
– –
PFF icon
674
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387 ﹤0.01%
12
– –
CCS icon
675
Century Communities
CCS
$2.03B
$386 ﹤0.01%
4
– –
25 26
27
28 29

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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.