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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
SE icon
801
Sea Limited
SE
$69.3B
$54 ﹤0.01%
1
– –
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
$49 ﹤0.01%
10
– –
BNED icon
803
Barnes & Noble Education
BNED
$442M
$46 ﹤0.01%
1
– –
PFIX icon
804
Simplify Interest Rate Hedge ETF
PFIX
$177M
$45 ﹤0.01%
1
– –
BAM icon
805
Brookfield Asset Management
BAM
$84.2B
$43 ﹤0.01%
1
– –
LYFT icon
806
Lyft
LYFT
$6.62B
$39 ﹤0.01%
2
– –
IGC icon
807
IGC Pharma
IGC
$26.5M
$32 ﹤0.01%
80
– –
HYZD icon
808
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$23 ﹤0.01%
1
– –
NUSA icon
809
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$23 ﹤0.01%
1
– –
PTON icon
810
Peloton Interactive
PTON
$2.44B
$18 ﹤0.01%
4
– –
RJF icon
811
Raymond James Financial
RJF
$34B
– –
0
– –
WATT icon
812
Energous
WATT
$103M
– –
0
– –
ACB
813
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
-1
-33% -$4
MTBL
814
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7 ﹤0.01%
9
– –
TVRD
815
Tvardi Therapeutics
TVRD
$23.7M
– –
0
– –
BAND
816
Bandwidth Inc
BAND
$1.63B
– –
-3,000
Closed -$43.4K
ESGV icon
817
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-100
Closed -$8.51K
HACK icon
818
Amplify Cybersecurity ETF
HACK
$2.89B
– –
-4
Closed -$242
JPC icon
819
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2
Closed -$14
VVR icon
820
Invesco Senior Income Trust
VVR
$456M
– –
-1,233
Closed -$5.06K
SCTL
821
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-5
Closed -$2
DSJA
822
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
-788
Closed -$23.5K
TSJA
823
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-11,102
Closed -$323K
DBJA
824
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-13,642
Closed -$402K
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.