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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
ADP icon
351
Automatic Data Processing
ADP
$108B
$36.8K 0.01%
133
– –
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$36.2K 0.01%
491
– –
MS icon
353
Morgan Stanley
MS
$340B
$35.3K 0.01%
338
– –
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$35.2K 0.01%
595
-10
-2% -$573
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34.6K 0.01%
193
– –
ISEP icon
356
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$34.5K 0.01%
+1,192
New +$33.4K
DECW icon
357
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$34.5K 0.01%
1,140
-150
-12% -$4.49K
FEBP icon
358
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$34.5K 0.01%
1,245
– –
UDEC
359
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$33.6K 0.01%
960
– –
GLW icon
360
Corning
GLW
$143B
$33.5K 0.01%
741
– –
Z icon
361
Zillow
Z
$7.56B
$32.9K 0.01%
516
– –
PLD icon
362
Prologis
PLD
$133B
$32.3K 0.01%
256
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32K 0.01%
730
– –
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$32K 0.01%
500
– –
EA
365
DELISTED
Electronic Arts
EA
$31.6K 0.01%
220
– –
AXP icon
366
American Express
AXP
$230B
$31.5K 0.01%
116
-49
-30% -$12.2K
FEP icon
367
First Trust Europe AlphaDEX Fund
FEP
$534M
$31.2K 0.01%
800
– –
YOU icon
368
Clear Secure
YOU
$5.28B
$31.2K 0.01%
940
– –
GLD icon
369
SPDR Gold Trust
GLD
$141B
$31.1K 0.01%
128
– –
SEIC icon
370
SEI Investments
SEIC
$12.6B
$30.8K 0.01%
445
– –
CMCSA icon
371
Comcast
CMCSA
$90B
$30.8K 0.01%
737
– –
IBM icon
372
IBM
IBM
$224B
$30.7K 0.01%
139
– –
KMB icon
373
Kimberly-Clark
KMB
$36.5B
$30.6K 0.01%
215
– –
C icon
374
Citigroup
C
$226B
$30.1K 0.01%
481
– –
MET icon
375
MetLife
MET
$62.1B
$29.5K 0.01%
358
– –
13 14
15
16 17

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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.