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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.7B
$17.4K 0.01%
195
– –
GM icon
427
General Motors
GM
$76.8B
$17.4K 0.01%
388
– –
NOVZ icon
428
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$17.2K 0.01%
422
-18
-4% -$710
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$17.1K 0.01%
530
– –
HUN icon
430
Huntsman Corp
HUN
$1.77B
$17.1K 0.01%
705
– –
EOCT icon
431
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$16.8K 0.01%
624
– –
ITB icon
432
iShares US Home Construction ETF
ITB
$2.35B
$16.5K 0.01%
130
– –
F icon
433
Ford
F
$55.7B
$16.3K 0.01%
1,547
– –
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$16K 0.01%
302
– –
ED icon
435
Consolidated Edison
ED
$39.9B
$16K 0.01%
153
– –
GPN icon
436
Global Payments
GPN
$22.8B
$16K 0.01%
156
– –
PBSE
437
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
$15.7K 0.01%
+600
New +$15.4K
VDE icon
438
Vanguard Energy ETF
VDE
$9.74B
$15.7K 0.01%
128
– –
IHI icon
439
iShares US Medical Devices ETF
IHI
$3.38B
$15.7K 0.01%
264
– –
UMAY icon
440
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$15.5K 0.01%
470
– –
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.5K 0.01%
178
– –
XEL icon
442
Xcel Energy
XEL
$48.8B
$15.3K 0.01%
235
– –
QTAP icon
443
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$15.2K 0.01%
425
– –
BP icon
444
BP
BP
$107B
$15.2K 0.01%
483
– –
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.1K 0.01%
518
+1
+0.2% +$27
BITQ icon
446
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$15.1K 0.01%
1,132
+9
+0.8% +$118
KMI icon
447
Kinder Morgan
KMI
$68.7B
$15K 0.01%
680
– –
HPQ icon
448
HP
HPQ
$27.5B
$14.9K 0.01%
417
-30
-7% -$1.06K
AIG icon
449
American International
AIG
$41.3B
$14.9K 0.01%
204
– –
KMX icon
450
CarMax
KMX
$8.26B
$14.7K 0.01%
190
– –
16 17
18
19 20

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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.