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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
BUFG icon
76
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$528K 0.23%
23,461
-150
-0.6% -$3.28K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$523K 0.23%
15,159
-2,301
-13% -$78.2K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$504K 0.22%
3,843
-50
-1% -$6.27K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$499K 0.22%
5,354
-275
-5% -$24.6K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$498K 0.22%
15,656
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$497K 0.22%
3,750
-30
-0.8% -$3.72K
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$491K 0.22%
13,422
-170
-1% -$6.09K
WTW icon
83
Willis Towers Watson
WTW
$32B
$482K 0.21%
1,752
– –
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$478K 0.21%
11,392
+1,995
+21% +$81.6K
USB icon
85
US Bancorp
USB
$99.6B
$473K 0.21%
10,578
-3,100
-23% -$131K
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$462K 0.2%
16,375
-200
-1% -$5.47K
NAPR icon
87
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$456K 0.2%
10,010
-6,391
-39% -$288K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$455K 0.2%
21,996
-1,197
-5% -$23.6K
GDEC icon
89
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$440K 0.19%
+13,936
New +$431K
QMAR icon
90
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$439K 0.19%
16,553
-989
-6% -$25.7K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$438K 0.19%
14,826
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$433K 0.19%
891
-8
-0.9% -$3.57K
YDEC icon
93
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$418K 0.18%
17,756
+6,566
+59% +$151K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$413K 0.18%
7,200
+18
+0.3% +$990
HD icon
95
Home Depot
HD
$355B
$403K 0.18%
1,049
-7
-0.7% -$2.56K
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$1B
$392K 0.17%
8,127
+229
+3% +$11K
JPM icon
97
JPMorgan Chase
JPM
$950B
$384K 0.17%
1,917
-9
-0.5% -$1.62K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$361K 0.16%
9,818
-9,805
-50% -$354K
XDEC icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$354K 0.16%
10,026
+4,935
+97% +$171K
MA icon
100
Mastercard
MA
$493B
$350K 0.15%
727
-5
-0.7% -$2.29K
2 3
4
5 6

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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.