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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
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$49.7K 0.02%
289
– –
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$49.1K 0.02%
729
– –
MASI
303
DELISTED
Masimo
MASI
$48K 0.02%
360
– –
XOM icon
304
ExxonMobil
XOM
$634B
$47.9K 0.02%
409
– –
NULG icon
305
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$47.9K 0.02%
580
– –
BX icon
306
Blackstone
BX
$110B
$47.8K 0.02%
312
– –
EJUL icon
307
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$47.6K 0.02%
1,865
– –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$47.4K 0.02%
436
– –
PH icon
309
Parker-Hannifin
PH
$135B
$47.4K 0.02%
75
– –
PM icon
310
Philip Morris
PM
$295B
$47.2K 0.02%
389
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$47K 0.02%
76
– –
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$46.9K 0.02%
390
– –
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.8K 0.02%
600
– –
LFUS icon
314
Littelfuse
LFUS
$11.6B
$46.4K 0.02%
175
– –
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.06B
$46.3K 0.02%
891
+101
+13% +$5.21K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$46.1K 0.02%
365
– –
TT icon
317
Trane Technologies
TT
$106B
$44.7K 0.02%
115
– –
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$44.6K 0.02%
533
+1
+0.2% +$82
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$44.6K 0.02%
903
-455
-34% -$22.3K
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$44.5K 0.02%
2,466
-7
-0.3% -$124
DAPR icon
321
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$44K 0.02%
1,205
– –
BUFP
322
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$228M
$44K 0.02%
+1,680
New +$42.9K
MRCP icon
323
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$43.9K 0.02%
1,603
– –
WM icon
324
Waste Management
WM
$91B
$43.8K 0.02%
211
+72
+52% +$15K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6K 0.02%
430
+1
+0.2% +$100
11 12
13
14 15

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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.