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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
GOCT icon
526
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$6.94K ﹤0.01%
200
– –
DJUL icon
527
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$6.92K ﹤0.01%
167
– –
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.78K ﹤0.01%
60
-61
-50% -$6.75K
ZTS icon
529
Zoetis
ZTS
$30B
$6.64K ﹤0.01%
34
– –
MAYZ icon
530
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$6.33K ﹤0.01%
210
– –
MSI icon
531
Motorola Solutions
MSI
$77.4B
$6.29K ﹤0.01%
14
– –
ARKX icon
532
ARK Space & Defense Innovation ETF
ARKX
$888M
$6.24K ﹤0.01%
385
– –
SHEL icon
533
Shell
SHEL
$245B
$5.94K ﹤0.01%
90
– –
WFC icon
534
Wells Fargo
WFC
$264B
$5.9K ﹤0.01%
104
– –
CINF icon
535
Cincinnati Financial
CINF
$27.1B
$5.85K ﹤0.01%
43
– –
VZ icon
536
Verizon
VZ
$196B
$5.84K ﹤0.01%
130
-103
-44% -$4.3K
POST icon
537
Post Holdings
POST
$3.57B
$5.79K ﹤0.01%
50
– –
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.74K ﹤0.01%
195
– –
SPTS icon
539
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.68K ﹤0.01%
193
– –
MGM icon
540
MGM Resorts International
MGM
$11.2B
$5.67K ﹤0.01%
145
– –
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.53K ﹤0.01%
33
– –
APRJ icon
542
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.25K ﹤0.01%
213
– –
XMAY
543
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$5.12K ﹤0.01%
+165
New +$5.03K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.77B
$5.1K ﹤0.01%
35
– –
ESPR
545
DELISTED
Esperion Therapeutics
ESPR
$5.03K ﹤0.01%
3,050
+550
+22% +$1.11K
PNC icon
546
PNC Financial Services
PNC
$101B
$4.99K ﹤0.01%
27
– –
LEGR icon
547
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.94K ﹤0.01%
105
– –
CLX icon
548
Clorox
CLX
$12.7B
$4.89K ﹤0.01%
30
– –
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.76K ﹤0.01%
68
– –
CARR icon
550
Carrier Global
CARR
$52.8B
$4.75K ﹤0.01%
59
– –
20 21
22
23 24

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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.