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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$902B
$132K 0.06%
252
– –
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$130K 0.06%
2,396
-90
-4% -$4.7K
NURE icon
178
Nuveen Short-Term REIT ETF
NURE
$35.5M
$124K 0.05%
4,046
-173
-4% -$5.21K
YSEP icon
179
FT Vest International Equity Buffer ETF September
YSEP
$123M
$121K 0.05%
5,600
+795
+17% +$16.6K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$121K 0.05%
348
– –
SPGI icon
181
S&P Global
SPGI
$120B
$120K 0.05%
281
– –
FTGS icon
182
First Trust Growth Strength ETF
FTGS
$1.34B
$120K 0.05%
3,892
+104
+3% +$2.99K
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$119K 0.05%
2,412
+41
+2% +$1.95K
DJUN icon
184
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$118K 0.05%
2,960
-150
-5% -$5.86K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$116K 0.05%
469
-5
-1% -$1.16K
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$116K 0.05%
2,703
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$115K 0.05%
444
-45
-9% -$11.1K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$115K 0.05%
4,050
-318
-7% -$8.67K
ACN icon
189
Accenture
ACN
$108B
$114K 0.05%
330
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$113K 0.05%
2,681
– –
DJAN icon
191
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$111K 0.05%
3,090
-90
-3% -$3.17K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.8B
$111K 0.05%
914
+27
+3% +$3.09K
SAUG icon
193
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$110K 0.05%
5,010
+545
+12% +$11.6K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$107K 0.05%
1,224
– –
XDOC
195
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$106K 0.05%
3,705
– –
BR icon
196
Broadridge
BR
$19B
$101K 0.04%
492
-1
-0.2% -$202
DE icon
197
Deere & Co
DE
$168B
$101K 0.04%
245
– –
SBUX icon
198
Starbucks
SBUX
$120B
$100K 0.04%
1,096
– –
USEP icon
199
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$98.5K 0.04%
2,990
-200
-6% -$6.42K
BUFT icon
200
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$98.3K 0.04%
4,605
– –
6 7
8
9 10

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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.