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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
SPYV icon
751
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$152 ﹤0.01%
3
– –
EXC icon
752
Exelon
EXC
$47B
$151 ﹤0.01%
4
– –
CGC
753
Canopy Growth
CGC
$410M
$147 ﹤0.01%
+17
New +$73
MGNI icon
754
Magnite
MGNI
$3.55B
$140 ﹤0.01%
13
– –
NLY icon
755
Annaly Capital Management
NLY
$17.4B
$138 ﹤0.01%
7
– –
BMVP icon
756
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$137 ﹤0.01%
3
– –
TAN icon
757
Invesco Solar ETF
TAN
$1.49B
$137 ﹤0.01%
3
– –
TMFM icon
758
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$136 ﹤0.01%
5
– –
DVYE icon
759
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$132 ﹤0.01%
5
– –
ROKU icon
760
Roku
ROKU
$22.7B
$131 ﹤0.01%
2
– –
GSK icon
761
GSK
GSK
$106B
$129 ﹤0.01%
3
– –
SSNC icon
762
SS&C Technologies
SSNC
$18.6B
$129 ﹤0.01%
2
– –
PSMR icon
763
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$128 ﹤0.01%
5
– –
AWK icon
764
American Water Works
AWK
$26.9B
$123 ﹤0.01%
1
– –
DOCU
765
DocuSign
DOCU
$11.5B
$120 ﹤0.01%
2
– –
REVS icon
766
Columbia Research Enhanced Value ETF
REVS
$339M
$120 ﹤0.01%
5
– –
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$119 ﹤0.01%
3
– –
CARZ icon
768
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$118 ﹤0.01%
2
– –
HELO icon
769
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$112 ﹤0.01%
2
– –
SWKS icon
770
Skyworks Solutions
SWKS
$10.6B
$109 ﹤0.01%
1
– –
LGOV icon
771
First Trust Long Duration Opportunities ETF
LGOV
$622M
$107 ﹤0.01%
5
– –
MRNA icon
772
Moderna
MRNA
$23.6B
$107 ﹤0.01%
1
– –
SPGP icon
773
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$107 ﹤0.01%
+1
New +$99
MUNI icon
774
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$105 ﹤0.01%
2
– –
RNEM icon
775
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$104 ﹤0.01%
+2
New +$102
29 30
31
32 33

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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.