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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$97.6K 0.04%
1,222
-52
-4% -$3.98K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$94.4K 0.04%
798
– –
CSX icon
203
CSX Corp
CSX
$93.1B
$94.2K 0.04%
2,541
– –
GJUN icon
204
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$91.8K 0.04%
2,751
– –
SNOV icon
205
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$91.5K 0.04%
+4,205
New +$89.1K
JOET icon
206
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$90.4K 0.04%
2,625
+1,450
+123% +$46.8K
NVR icon
207
NVR
NVR
$17B
$89.1K 0.04%
11
– –
ALGN icon
208
Align Technology
ALGN
$12.3B
$88.9K 0.04%
271
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.2K 0.04%
881
-136
-13% -$13.3K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$86.2K 0.04%
1,470
– –
IFLN
211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$85.3K 0.04%
4,703
-320
-6% -$5.78K
ABT icon
212
Abbott
ABT
$187B
$85.2K 0.04%
750
– –
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$85K 0.04%
4,000
– –
MRSH
214
Marsh
MRSH
$91.5B
$84.5K 0.04%
410
– –
PSEP icon
215
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$84K 0.04%
2,300
– –
PWR icon
216
Quanta Services
PWR
$101B
$83.1K 0.04%
320
– –
BA icon
217
Boeing
BA
$185B
$79.7K 0.04%
413
– –
BAC icon
218
Bank of America
BAC
$442B
$79.3K 0.04%
2,090
– –
UAPR icon
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$79.1K 0.04%
2,808
-3,012
-52% -$83.9K
BMO icon
220
Bank of Montreal
BMO
$127B
$78.4K 0.03%
803
– –
IYH icon
221
iShares US Healthcare ETF
IYH
$3.54B
$77.4K 0.03%
1,250
– –
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75.5K 0.03%
1,497
-47
-3% -$2.37K
XSEP icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$73.5K 0.03%
1,985
– –
LII icon
224
Lennox International
LII
$15.2B
$73.3K 0.03%
150
– –
COST icon
225
Costco
COST
$420B
$73.3K 0.03%
100
– –
7 8
9
10 11

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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.