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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
TLT icon
701
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$284 ﹤0.01%
3
– –
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$282 ﹤0.01%
2
– –
SIXJ icon
703
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$278 ﹤0.01%
10
– –
TSM icon
704
TSMC
TSM
$2.18T
$273 ﹤0.01%
2
– –
FIDU icon
705
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$272 ﹤0.01%
+4
New +$253
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$269 ﹤0.01%
10
– –
CB icon
707
Chubb
CB
$135B
$260 ﹤0.01%
1
– –
BHF icon
708
Brighthouse Financial
BHF
$3.5B
$258 ﹤0.01%
5
– –
QDEF icon
709
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$257 ﹤0.01%
4
– –
XTJA icon
710
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$257 ﹤0.01%
10
– –
QGRO icon
711
American Century US Quality Growth ETF
QGRO
$2.02B
$256 ﹤0.01%
3
– –
FXB icon
712
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$244 ﹤0.01%
2
– –
CSM icon
713
ProShares Large Cap Core Plus
CSM
$534M
$243 ﹤0.01%
4
– –
UFIV icon
714
US Treasury 5 Year Note ETF
UFIV
$29.8M
$243 ﹤0.01%
5
– –
ENPH icon
715
Enphase Energy
ENPH
$5.53B
$242 ﹤0.01%
2
– –
USVN icon
716
US Treasury 7 Year Note ETF
USVN
$7.07M
$240 ﹤0.01%
5
– –
XT icon
717
iShares Future Exponential Technologies ETF
XT
$3.97B
$239 ﹤0.01%
4
– –
LUV icon
718
Southwest Airlines
LUV
$23B
$234 ﹤0.01%
8
+7
+700% +$217
IBUY icon
719
Amplify Online Retail ETF
IBUY
$112M
$233 ﹤0.01%
4
– –
KLIP icon
720
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$233 ﹤0.01%
5
– –
IRTC icon
721
iRhythm Holdings
IRTC
$4.2B
$232 ﹤0.01%
2
– –
PGF icon
722
Invesco Financial Preferred ETF
PGF
$674M
$229 ﹤0.01%
15
– –
LIT icon
723
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$227 ﹤0.01%
5
– –
BRSL
724
Brightstar Lottery PLC
BRSL
$2.03B
$226 ﹤0.01%
10
– –
FTHI icon
725
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$225 ﹤0.01%
10
– –
27 28
29
30 31

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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.