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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
CAT icon
26
Caterpillar
CAT
$395B
$1.92M 0.76%
4,913
-106
-2% -$36.6K
NJAN icon
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.73M 0.69%
37,309
-111
-0.3% -$5.04K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.71M 0.68%
21,298
-265
-1% -$20.3K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.56M 0.62%
7,152
-769
-10% -$163K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.56M 0.62%
37,082
-1,181
-3% -$48.5K
BFEB icon
31
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.54M 0.61%
36,652
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.61%
13,126
+12,786
+3,761% +$1.44M
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.5M 0.59%
12,803
-520
-4% -$58.5K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.47M 0.58%
39,742
-394
-1% -$14.2K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.47M 0.58%
48,342
-4,492
-9% -$132K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.43M 0.57%
44,211
-1,351
-3% -$42.8K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.41M 0.56%
44,254
+7,139
+19% +$218K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.37M 0.54%
38,177
-51
-0.1% -$1.79K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.33M 0.53%
37,876
-155
-0.4% -$5.35K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.23M 0.49%
37,197
-60
-0.2% -$1.92K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.2M 0.47%
5,649
-291
-5% -$58.4K
MCD icon
42
McDonald's
MCD
$196B
$1.07M 0.42%
3,506
+1
+0% +$276
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.42%
2,003
+80
+4% +$40.7K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$1.01M 0.4%
3,226
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
$991K 0.39%
3,489
-5,306
-60% -$1.45M
BAPR icon
46
Innovator US Equity Buffer ETF April
BAPR
$410M
$989K 0.39%
22,804
-360
-2% -$15.1K
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$982K 0.39%
16,138
+2,099
+15% +$125K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$955K 0.38%
25,543
-46
-0.2% -$1.66K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$948K 0.38%
19,515
– –
BJUL icon
50
Innovator US Equity Buffer ETF July
BJUL
$352M
$939K 0.37%
21,502
+1,173
+6% +$49.7K
1
2
3 4 5

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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.