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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
IAUG
276
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$59.6K 0.02%
+2,331
New +$58.4K
FNF icon
277
Fidelity National Financial
FNF
$13.5B
$59.5K 0.02%
958
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$59.5K 0.02%
386
– –
EAPR icon
279
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$59.3K 0.02%
2,198
– –
PIZ icon
280
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$59.3K 0.02%
1,564
– –
KAUG
281
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$59.2K 0.02%
+2,364
New +$57.8K
V icon
282
Visa
V
$677B
$59.1K 0.02%
215
– –
CDC icon
283
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$58.6K 0.02%
901
– –
RSG icon
284
Republic Services
RSG
$65.7B
$58.2K 0.02%
290
– –
DMAR icon
285
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$57.6K 0.02%
1,543
– –
URI icon
286
United Rentals
URI
$72.4B
$56.7K 0.02%
70
– –
PIPR icon
287
Piper Sandler
PIPR
$5.29B
$55.9K 0.02%
788
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39B
$55.8K 0.02%
573
– –
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.7B
$55.4K 0.02%
854
– –
PBMY
290
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.4M
$55K 0.02%
+2,050
New +$54K
UAPR icon
291
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$54.6K 0.02%
1,808
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$54.5K 0.02%
224
– –
BUSE icon
293
First Busey Corp
BUSE
$2.56B
$52.5K 0.02%
2,016
– –
CMI icon
294
Cummins
CMI
$88.7B
$52.1K 0.02%
161
– –
BAH icon
295
Booz Allen Hamilton
BAH
$9.15B
$51.3K 0.02%
315
– –
NAUG
296
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$50.4K 0.02%
+2,017
New +$49.2K
KO icon
297
Coca-Cola
KO
$375B
$50.3K 0.02%
700
– –
DECZ icon
298
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$50.1K 0.02%
1,350
-100
-7% -$3.6K
RDFN
299
DELISTED
Redfin
RDFN
$50.1K 0.02%
3,998
– –
DMAY icon
300
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$49.8K 0.02%
1,245
– –
10 11
12
13 14

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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.