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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
SCHH icon
451
Schwab US REIT ETF
SCHH
$11.4B
$14.4K 0.01%
622
+10
+2% +$219
INTC icon
452
Intel
INTC
$513B
$14.4K 0.01%
612
– –
XAPR
453
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$14.3K 0.01%
+450
New +$14.1K
GNMA icon
454
iShares GNMA Bond ETF
GNMA
$423M
$14.3K 0.01%
319
+24
+8% +$1.06K
ADM icon
455
Archer Daniels Midland
ADM
$36.9B
$14.3K 0.01%
239
– –
APRZ icon
456
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$14.2K 0.01%
410
– –
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.1K 0.01%
107
– –
ENB icon
458
Enbridge
ENB
$112B
$14K 0.01%
344
– –
VTV icon
459
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
80
– –
MMM icon
460
3M
MMM
$94.3B
$13.7K 0.01%
100
-39
-28% -$4.77K
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13.6K 0.01%
353
– –
CTVA icon
462
Corteva
CTVA
$51.3B
$13.3K 0.01%
227
– –
HWC icon
463
Hancock Whitney
HWC
$6.24B
$13.3K 0.01%
260
– –
DAUG icon
464
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$13.1K 0.01%
334
-16
-5% -$612
OCTZ
465
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$12.9K 0.01%
330
– –
FXN icon
466
First Trust Energy AlphaDEX Fund
FXN
$368M
$12.9K 0.01%
795
– –
RFG icon
467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$12.8K 0.01%
260
– –
DOW icon
468
Dow Inc
DOW
$21.2B
$12.7K 0.01%
232
– –
ILMN icon
469
Illumina
ILMN
$28.4B
$12.7K 0.01%
97
– –
SRE icon
470
Sempra
SRE
$54.8B
$12.5K 0.01%
150
– –
IIPR icon
471
Innovative Industrial Properties
IIPR
$1.72B
$12.5K 0.01%
93
– –
PGX icon
472
Invesco Preferred ETF
PGX
$3.79B
$12.3K ﹤0.01%
999
– –
CRWD icon
473
CrowdStrike
CRWD
$218B
$12.1K ﹤0.01%
172
+152
+760% +$10.8K
IYR icon
474
iShares US Real Estate ETF
IYR
$4.65B
$12K ﹤0.01%
118
– –
GEHC icon
475
GE HealthCare
GEHC
$32.4B
$11.8K ﹤0.01%
126
– –
17 18
19
20 21

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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.