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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
QTEC icon
676
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$382 ﹤0.01%
2
– –
GOOY icon
677
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$380 ﹤0.01%
+22
New +$384
AVUV icon
678
Avantis US Small Cap Value ETF
AVUV
$30.9B
$377 ﹤0.01%
4
– –
UCTT
679
Ultra Clean Holdings
UCTT
$3.95B
$368 ﹤0.01%
8
– –
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$365 ﹤0.01%
8
– –
FTXL icon
681
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$363 ﹤0.01%
4
– –
KBWD icon
682
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$357 ﹤0.01%
23
– –
FTNT icon
683
Fortinet
FTNT
$117B
$342 ﹤0.01%
5
– –
FINX icon
684
Global X FinTech ETF
FINX
$170M
$335 ﹤0.01%
12
– –
JANT icon
685
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$330 ﹤0.01%
10
– –
BITO icon
686
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$323 ﹤0.01%
10
– –
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$323 ﹤0.01%
5
– –
KIE icon
688
State Street SPDR S&P Insurance ETF
KIE
$639M
$313 ﹤0.01%
6
– –
FTQI icon
689
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$309 ﹤0.01%
15
– –
QYLG icon
690
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$307 ﹤0.01%
10
– –
XISE icon
691
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$307 ﹤0.01%
10
– –
SAM icon
692
Boston Beer
SAM
$1.92B
$305 ﹤0.01%
1
– –
TMFG icon
693
Motley Fool Global Opportunities ETF
TMFG
$361M
$304 ﹤0.01%
10
– –
BSTP icon
694
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$303 ﹤0.01%
10
– –
KRE icon
695
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$302 ﹤0.01%
6
– –
PSTP icon
696
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$296 ﹤0.01%
10
– –
MTB icon
697
M&T Bank
MTB
$36.2B
$291 ﹤0.01%
2
– –
FAAR icon
698
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$288 ﹤0.01%
10
– –
SKYY icon
699
First Trust Cloud Computing ETF
SKYY
$3.12B
$287 ﹤0.01%
3
– –
LCID icon
700
Lucid Motors
LCID
$2.77B
$285 ﹤0.01%
10
– –
26 27
28
29 30

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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.