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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
+5.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$351K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$334K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$672K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$101B
$95.4K 0.04%
320
– –
RSJN
227
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$93.6K 0.04%
+2,905
New +$90.2K
DJUN icon
228
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$92.6K 0.04%
2,175
-635
-23% -$26.3K
NJUN
229
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$92.5K 0.04%
+3,502
New +$90.5K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$92.2K 0.04%
1,817
+320
+21% +$16.2K
MRSH
231
Marsh
MRSH
$91.5B
$91.5K 0.04%
410
– –
LII icon
232
Lennox International
LII
$15.2B
$90.6K 0.04%
150
– –
MAYP
233
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
$89.5K 0.04%
+3,280
New +$87.4K
BUFS
234
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$89.3K 0.04%
+4,225
New +$87.1K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$88.7K 0.04%
442
-2
-0.5% -$384
COST icon
236
Costco
COST
$420B
$88.7K 0.04%
100
– –
CSX icon
237
CSX Corp
CSX
$93.1B
$87.7K 0.03%
2,541
– –
SMAY icon
238
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$86.9K 0.03%
3,535
-80
-2% -$1.92K
ABT icon
239
Abbott
ABT
$187B
$85.5K 0.03%
750
– –
XDOC
240
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$83.2K 0.03%
2,810
-200
-7% -$5.87K
BAC icon
241
Bank of America
BAC
$442B
$82.9K 0.03%
2,090
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$82.8K 0.03%
1,826
-700
-28% -$30.5K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.54B
$81.3K 0.03%
1,250
– –
IDEC icon
244
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$81K 0.03%
2,855
-2,365
-45% -$65.2K
UFEB icon
245
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$76.5K 0.03%
2,350
– –
XSEP icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$76.2K 0.03%
1,985
– –
XBJA icon
247
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$76.1K 0.03%
2,685
– –
AMGN icon
248
Amgen
AMGN
$222B
$76K 0.03%
236
– –
PBJN
249
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$75.8K 0.03%
+2,880
New +$74.2K
GS icon
250
Goldman Sachs
GS
$303B
$75.3K 0.03%
152
– –
8 9
10
11 12

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DHJJ Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DHJJ Financial Advisors held 887 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DHJJ Financial Advisors's Q3 2024 filing shows 53 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K.
  • DHJJ Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.44M increase.
  • DHJJ Financial Advisors's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.45M.
  • DHJJ Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $14.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 42% of its $253M portfolio in Q3 2024.
  • DHJJ Financial Advisors opened 53 new positions and closed 7 in Q3 2024.
  • DHJJ Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.