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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
APRW icon
101
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$343K 0.15%
11,338
-127
-1% -$3.8K
FJUN icon
102
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$341K 0.15%
7,260
-310
-4% -$14.1K
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$337K 0.15%
13,776
+175
+1% +$4.04K
FMAR icon
104
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$336K 0.15%
8,566
+2,722
+47% +$104K
NKE icon
105
Nike
NKE
$61.9B
$336K 0.15%
3,575
– –
XBAP icon
106
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$334K 0.15%
10,679
-344
-3% -$10.6K
GSEP icon
107
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$323K 0.14%
9,785
– –
FICS icon
108
First Trust International Developed Capital Strength ETF
FICS
$216M
$313K 0.14%
8,957
+182
+2% +$6.22K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$305K 0.14%
10,921
-143
-1% -$3.9K
TSLA icon
110
Tesla
TSLA
$1.3T
$305K 0.14%
1,736
– –
FAPR icon
111
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$295K 0.13%
8,106
-1,590
-16% -$56.9K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$294K 0.13%
5,845
+3,600
+160% +$181K
JULW icon
113
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$292K 0.13%
8,940
-47
-0.5% -$1.5K
GJUL icon
114
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$287K 0.13%
8,488
– –
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$285K 0.13%
7,032
– –
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$283K 0.13%
1,790
– –
QJUN icon
117
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$277K 0.12%
10,875
-615
-5% -$15.3K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$274K 0.12%
1,818
+2
+0.1% +$286
ABBV icon
119
AbbVie
ABBV
$435B
$269K 0.12%
1,477
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$267K 0.12%
1,168
– –
BUFF icon
121
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$266K 0.12%
6,362
-1,220
-16% -$49.8K
JANW icon
122
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$265K 0.12%
8,425
-18
-0.2% -$555
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$262K 0.12%
10,350
-9
-0.1% -$216
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$257K 0.11%
7,222
-743
-9% -$26K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$256K 0.11%
11,418
-129
-1% -$2.74K
3 4
5
6 7

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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.