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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
EJAN icon
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$173K 0.08%
5,995
-5
-0.1% -$142
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$173K 0.08%
3,451
-21
-0.6% -$1.01K
YJUN icon
153
FT Vest International Equity Buffer ETF June
YJUN
$142M
$171K 0.08%
7,730
+825
+12% +$17.7K
IAPR icon
154
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$171K 0.08%
6,299
– –
DFEB icon
155
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$163K 0.07%
4,155
-500
-11% -$19.1K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$161K 0.07%
1,015
– –
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$161K 0.07%
506
+40
+9% +$12.2K
WMT icon
158
Walmart Inc
WMT
$890B
$160K 0.07%
2,652
-120
-4% -$6.87K
CBRE icon
159
CBRE Group
CBRE
$42.9B
$157K 0.07%
1,616
– –
YMAR icon
160
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$156K 0.07%
6,743
+1,168
+21% +$26.1K
XBJL icon
161
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$155K 0.07%
4,886
– –
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$151K 0.07%
2,207
– –
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$149K 0.07%
2,570
+86
+3% +$4.6K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$148K 0.07%
8,565
-250
-3% -$4.28K
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$147K 0.07%
4,071
– –
EZM icon
166
WisdomTree US MidCap Fund
EZM
$956M
$145K 0.06%
2,370
– –
REZ icon
167
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$145K 0.06%
2,006
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$144K 0.06%
3,440
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$142K 0.06%
593
+1
+0.2% +$229
IDEC icon
170
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$140K 0.06%
+5,220
New +$136K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$140K 0.06%
1,532
– –
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$139K 0.06%
3,611
-292
-7% -$10.7K
DOCT
173
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$139K 0.06%
3,690
– –
GNOV icon
174
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$135K 0.06%
+4,094
New +$132K
SEPZ icon
175
TrueShares Structured Outcome September ETF
SEPZ
$132M
$134K 0.06%
3,711
-332
-8% -$11.5K
5 6
7
8 9

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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.