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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
PIE icon
476
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$11.8K ﹤0.01%
572
-530
-48% -$10.9K
TRV icon
477
Travelers Companies
TRV
$80.2B
$11.7K ﹤0.01%
50
– –
CGW icon
478
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11.7K ﹤0.01%
191
– –
MARZ icon
479
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$11.6K ﹤0.01%
360
– –
NEE icon
480
NextEra Energy
NEE
$177B
$11.5K ﹤0.01%
136
– –
FTGC icon
481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$11.4K ﹤0.01%
480
– –
PBJA icon
482
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$11.1K ﹤0.01%
404
– –
AUGZ icon
483
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$11K ﹤0.01%
280
– –
QTJL icon
484
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$11K ﹤0.01%
355
-25
-7% -$748
IWC icon
485
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
89
– –
DFIC icon
486
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11K ﹤0.01%
390
– –
ETR icon
487
Entergy
ETR
$50B
$10.9K ﹤0.01%
166
– –
XDJL
488
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$10.9K ﹤0.01%
320
– –
CVS icon
489
CVS Health
CVS
$122B
$10.8K ﹤0.01%
172
– –
WEC icon
490
WEC Energy
WEC
$35.1B
$10.8K ﹤0.01%
112
– –
XAUG icon
491
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$10.6K ﹤0.01%
315
– –
AAPR icon
492
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$10.6K ﹤0.01%
+405
New +$10.4K
SEPP
493
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$10.5K ﹤0.01%
+400
New +$10.3K
IWD icon
494
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.4K ﹤0.01%
55
-10
-15% -$1.82K
CPNJ
495
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$10.4K ﹤0.01%
+425
New +$10.3K
OGN icon
496
Organon & Co
OGN
$3.57B
$10.3K ﹤0.01%
540
-22
-4% -$456
CMA
497
DELISTED
Comerica
CMA
$10.3K ﹤0.01%
172
– –
XTJL icon
498
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$10.2K ﹤0.01%
310
– –
FUMB icon
499
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10.2K ﹤0.01%
505
-50
-9% -$1.01K
SPTI icon
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
344
– –
18 19
20
21 22

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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.