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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
BUFZ icon
326
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$43.2K 0.02%
+1,835
New +$42.3K
STZ icon
327
Constellation Brands
STZ
$23.2B
$42.8K 0.02%
166
– –
UMAR icon
328
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$42.6K 0.02%
1,220
– –
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$42.4K 0.02%
314
– –
BUFY
330
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$41.6K 0.02%
+2,070
New +$41.7K
USEP icon
331
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$41.3K 0.02%
1,190
-1,500
-56% -$51.1K
NVDA icon
332
NVIDIA
NVDA
$5.42T
$41.3K 0.02%
340
+140
+70% +$16.5K
ECL icon
333
Ecolab
ECL
$79.9B
$40.9K 0.02%
160
– –
VRSK icon
334
Verisk Analytics
VRSK
$25B
$40.2K 0.02%
150
– –
QCOM icon
335
Qualcomm
QCOM
$176B
$40.1K 0.02%
236
– –
DHI icon
336
D.R. Horton
DHI
$42.3B
$40.1K 0.02%
210
– –
GJAN icon
337
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$39.9K 0.02%
1,053
– –
PFE icon
338
Pfizer
PFE
$153B
$39.1K 0.02%
1,350
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.9K 0.02%
469
+5
+1% +$401
LEN icon
340
Lennar Class A
LEN
$21.2B
$38.8K 0.02%
214
– –
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38.5K 0.02%
1,622
-280
-15% -$6.56K
PAYX icon
342
Paychex
PAYX
$42.7B
$38.4K 0.02%
286
– –
PBFR
343
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$38.3K 0.02%
+1,475
New +$37.6K
COP icon
344
ConocoPhillips
COP
$141B
$38.1K 0.02%
362
– –
MARM icon
345
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$37.8K 0.01%
1,240
– –
MAS icon
346
Masco
MAS
$15.3B
$37.5K 0.01%
447
– –
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.7B
$37K 0.01%
247
– –
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
$36.9K 0.01%
714
– –
CFO icon
349
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$36.9K 0.01%
529
– –
VEGN icon
350
US Vegan Climate ETF
VEGN
$185M
$36.9K 0.01%
714
– –
12 13
14
15 16

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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.