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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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$21.5K 0.01%
120
– –
LOW icon
402
Lowe's Companies
LOW
$125B
$21.4K 0.01%
79
– –
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.1K 0.01%
402
– –
HON icon
404
Honeywell
HON
$78B
$21.1K 0.01%
108
– –
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
126
-889
-88% -$144K
NSEP
406
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$20.9K 0.01%
+836
New +$20.5K
CSHI icon
407
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$20.4K 0.01%
410
– –
QMAG
408
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$20.3K 0.01%
+1,000
New +$20K
FIGB icon
409
Fidelity Investment Grade Bond ETF
FIGB
$521M
$20.3K 0.01%
460
-230
-33% -$10K
PHO icon
410
Invesco Water Resources ETF
PHO
$2.09B
$19.5K 0.01%
276
– –
EIPI
411
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$19.4K 0.01%
+1,005
New +$19.1K
MDT icon
412
Medtronic
MDT
$112B
$19.4K 0.01%
215
– –
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.18B
$19.2K 0.01%
196
-4
-2% -$388
IOCT icon
414
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$19.1K 0.01%
620
-410
-40% -$12.3K
DUK icon
415
Duke Energy
DUK
$97.3B
$19K 0.01%
165
– –
RTO icon
416
Rentokil
RTO
$12.2B
$18.7K 0.01%
750
– –
GILD icon
417
Gilead Sciences
GILD
$165B
$18.7K 0.01%
223
– –
RSPF icon
418
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$18.6K 0.01%
270
– –
FSK icon
419
FS KKR Capital
FSK
$3.44B
$18.5K 0.01%
938
– –
MO icon
420
Altria Group
MO
$114B
$18.4K 0.01%
361
– –
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.9K 0.01%
301
+9
+3% +$518
UNOV icon
422
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$17.8K 0.01%
525
-845
-62% -$28.4K
BUFB icon
423
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$17.5K 0.01%
555
+330
+147% +$10.2K
XJUL icon
424
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$17.5K 0.01%
501
+110
+28% +$3.76K
INOV icon
425
Innovator International Developed Power Buffer ETF November
INOV
$38M
$17.5K 0.01%
592
-1,568
-73% -$45.3K
15 16
17
18 19

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GCP
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VW
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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.