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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
VT icon
376
Vanguard Total World Stock ETF
VT
$79.8B
$29.4K 0.01%
246
– –
DDEC icon
377
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$29.4K 0.01%
745
– –
NOC icon
378
Northrop Grumman
NOC
$81.2B
$29K 0.01%
55
– –
POCT icon
379
Innovator US Equity Power Buffer ETF October
POCT
$973M
$29K 0.01%
745
-755
-50% -$29.1K
XDAP
380
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$28.7K 0.01%
833
-50
-6% -$1.67K
BLK icon
381
Blackrock
BLK
$176B
$28.5K 0.01%
30
– –
PRU icon
382
Prudential Financial
PRU
$41.8B
$28.3K 0.01%
234
– –
UNP icon
383
Union Pacific
UNP
$174B
$27.6K 0.01%
112
– –
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27.6K 0.01%
65
+8
+14% +$3.25K
DHR icon
385
Danaher
DHR
$144B
$27.5K 0.01%
99
– –
TGT icon
386
Target
TGT
$68B
$27.1K 0.01%
174
– –
RTX icon
387
RTX Corp
RTX
$301B
$27K 0.01%
223
-9
-4% -$1.03K
SUN icon
388
Sunoco
SUN
$13.3B
$26.8K 0.01%
500
– –
ELV icon
389
Elevance Health
ELV
$85.5B
$26K 0.01%
50
– –
PEP icon
390
PepsiCo
PEP
$190B
$25.5K 0.01%
150
-39
-21% -$6.7K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.3K 0.01%
258
– –
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.9K 0.01%
212
-20
-9% -$2.24K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.76B
$24.8K 0.01%
491
-53
-10% -$2.58K
GNRC icon
394
Generac Holdings
GNRC
$12.5B
$24.8K 0.01%
156
– –
MIDD icon
395
Middleby
MIDD
$6.08B
$24.6K 0.01%
177
– –
CME icon
396
CME Group
CME
$94.8B
$24.3K 0.01%
110
– –
GEV icon
397
GE Vernova
GEV
$264B
$24K 0.01%
94
– –
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$22.7K 0.01%
384
– –
BOTZ icon
399
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$22.4K 0.01%
698
– –
XOCT icon
400
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$22.4K 0.01%
660
– –
14 15
16
17 18

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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.