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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
IMAY
251
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$74.3K 0.03%
+2,780
New +$72.3K
UNH icon
252
UnitedHealth
UNH
$370B
$73K 0.03%
125
-20
-14% -$11.3K
PBFB icon
253
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$72.8K 0.03%
2,680
+260
+11% +$6.95K
BMO icon
254
Bank of Montreal
BMO
$127B
$72.4K 0.03%
803
– –
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$72.4K 0.03%
3,998
-1,822
-31% -$32.3K
GE icon
256
GE Aerospace
GE
$384B
$72.1K 0.03%
383
-2
-0.5% -$339
TSCO icon
257
Tractor Supply
TSCO
$18B
$70.7K 0.03%
1,215
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$69.4K 0.03%
1,209
– –
GAPR icon
259
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$69.3K 0.03%
1,887
+145
+8% +$5.22K
ALGN icon
260
Align Technology
ALGN
$12.3B
$68.9K 0.03%
271
– –
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$67.8K 0.03%
728
– –
JUNM
262
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$66.3K 0.03%
+2,110
New +$65.2K
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$65.3K 0.03%
798
– –
DNOV icon
264
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$64.3K 0.03%
1,525
– –
CSCO icon
265
Cisco
CSCO
$479B
$63.6K 0.03%
1,195
– –
BA icon
266
Boeing
BA
$185B
$62K 0.02%
408
-41
-9% -$7.03K
FENI icon
267
Fidelity Enhanced International ETF
FENI
$11.2B
$62K 0.02%
2,047
– –
ZJUL
268
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$61.9K 0.02%
+2,310
New +$60.8K
XNOV icon
269
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$61.8K 0.02%
1,837
– –
GWW icon
270
W.W. Grainger
GWW
$60.2B
$61.8K 0.02%
59
– –
IYF icon
271
iShares US Financials ETF
IYF
$4.61B
$61.6K 0.02%
593
– –
IFLN
272
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$61.4K 0.02%
3,312
-1,334
-29% -$24.4K
CTSH icon
273
Cognizant
CTSH
$26B
$61K 0.02%
790
-10
-1% -$745
CVX icon
274
Chevron
CVX
$366B
$59.9K 0.02%
407
– –
PBAU
275
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$59.7K 0.02%
+2,260
New +$58.3K
9 10
11
12 13

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GCP
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AWA
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PFMOSF
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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.