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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$25.8M 11.4%
58,028
-353
-0.6% -$151K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.4M 8.6%
319,978
-11,977
-4% -$678K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$9.64M 4.27%
358,683
+12,771
+4% +$330K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$7.9M 3.5%
340,824
+11,036
+3% +$244K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$7.23M 3.2%
34,392
-333
-1% -$66.4K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.08M 2.69%
143,948
+48
+0% +$1.96K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.9M 2.61%
32,285
-150
-0.5% -$26.4K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.87M 2.6%
69,636
-720
-1% -$58K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.8B
$5.79M 2.56%
67,565
-1,130
-2% -$93.2K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.62M 2.49%
207,033
-71,340
-26% -$1.82M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.66M 1.62%
7,006
-183
-3% -$91.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.41M 1.51%
138,702
-4,450
-3% -$104K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.17M 1.4%
70,836
-2,037
-3% -$88.8K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.17M 1.4%
72,730
-53
-0.1% -$2.24K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$2.78M 1.23%
136,479
+660
+0.5% +$12.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.71M 1.2%
139,072
+13,860
+11% +$259K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.68M 1.18%
75,636
-4,069
-5% -$140K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 1.13%
50,556
+1,120
+2% +$54K
UPS icon
19
United Parcel Service
UPS
$97.6B
$2.51M 1.11%
16,905
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.4M 1.06%
8,859
-274
-3% -$70K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.3M 1.02%
49,988
+2,214
+5% +$96.7K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.01M 0.89%
57,156
+2,848
+5% +$96K
CAT icon
23
Caterpillar
CAT
$409B
$1.84M 0.81%
5,011
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.81M 0.8%
10,540
-5
-0% -$909
FNX icon
25
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.8M 0.79%
15,843
-321
-2% -$33.8K
1
2 3 4 5

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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.