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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
GINN icon
726
Goldman Sachs Innovate Equity ETF
GINN
$213M
$225 ﹤0.01%
4
– –
PBP icon
727
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$225 ﹤0.01%
10
– –
ARKQ icon
728
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$219 ﹤0.01%
4
– –
FXR icon
729
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$219 ﹤0.01%
3
– –
MUB icon
730
iShares National Muni Bond ETF
MUB
$45.5B
$216 ﹤0.01%
2
– –
QDPL icon
731
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$215 ﹤0.01%
6
– –
FTRI icon
732
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$213 ﹤0.01%
16
– –
BN icon
733
Brookfield
BN
$108B
$210 ﹤0.01%
8
– –
HEGD icon
734
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$208 ﹤0.01%
10
– –
SPCE icon
735
Virgin Galactic
SPCE
$398M
$208 ﹤0.01%
7
– –
LVS icon
736
Las Vegas Sands
LVS
$29.6B
$207 ﹤0.01%
4
– –
VFH icon
737
Vanguard Financials ETF
VFH
$13.6B
$205 ﹤0.01%
2
– –
NCLH icon
738
Norwegian Cruise Line
NCLH
$8.84B
$189 ﹤0.01%
9
– –
RWR icon
739
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$189 ﹤0.01%
2
– –
ITM icon
740
VanEck Intermediate Muni ETF
ITM
$2.15B
$187 ﹤0.01%
4
– –
CEG icon
741
Constellation Energy
CEG
$95.6B
$185 ﹤0.01%
1
– –
CBOE icon
742
Cboe Global Markets
CBOE
$29.9B
$184 ﹤0.01%
1
– –
OLPX
743
DELISTED
Olaplex Holdings
OLPX
$183 ﹤0.01%
95
– –
BOUT icon
744
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$182 ﹤0.01%
5
– –
MFLX icon
745
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$170 ﹤0.01%
10
– –
GBAB
746
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$163 ﹤0.01%
10
– –
SLV icon
747
iShares Silver Trust
SLV
$30.7B
$160 ﹤0.01%
7
– –
RECS icon
748
Columbia Research Enhanced Core ETF
RECS
$6.07B
$155 ﹤0.01%
5
– –
UBER icon
749
Uber
UBER
$153B
$154 ﹤0.01%
2
– –
GOEV
750
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$154 ﹤0.01%
2
– –
28 29
30
31 32

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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.