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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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$255K 0.11%
2,573
-423
-14% -$39.5K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$252K 0.11%
1,658
-15
-0.9% -$2.17K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$252K 0.11%
3,000
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$250K 0.11%
7,820
-850
-10% -$25.7K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$245K 0.11%
2,751
+408
+17% +$35.4K
BUFD icon
131
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$236K 0.1%
10,005
-490
-5% -$11.3K
DSEP icon
132
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$226K 0.1%
5,925
-260
-4% -$9.7K
UJAN icon
133
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$226K 0.1%
6,263
– –
FISV
134
Fiserv Inc
FISV
$27.9B
$220K 0.1%
1,374
-5
-0.4% -$728
ORCL icon
135
Oracle
ORCL
$423B
$219K 0.1%
1,742
-2
-0.1% -$229
GFEB icon
136
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$217K 0.1%
6,302
+725
+13% +$24.4K
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$215K 0.1%
4,982
-625
-11% -$26.5K
QSPT icon
138
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$214K 0.09%
8,557
– –
UAUG icon
139
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$203K 0.09%
6,230
-534
-8% -$16.9K
HYLS icon
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$199K 0.09%
4,817
+319
+7% +$13.1K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.09%
3,116
– –
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$192K 0.09%
2,516
– –
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$191K 0.08%
365
-3
-0.8% -$1.55K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$190K 0.08%
3,180
-12
-0.4% -$717
XBOC icon
145
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$189K 0.08%
6,580
-20
-0.3% -$566
GMAR icon
146
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$189K 0.08%
5,482
+1,559
+40% +$52.7K
PG icon
147
Procter & Gamble
PG
$339B
$183K 0.08%
1,129
– –
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$182K 0.08%
4,449
-250
-5% -$9.55K
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$175K 0.08%
5,016
-727
-13% -$23.7K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$174K 0.08%
2,285
– –
4 5
6
7 8

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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.