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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
USHY icon
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.37K ﹤0.01%
116
– –
GUNR icon
552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.33K ﹤0.01%
105
– –
ONEQ icon
553
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.3K ﹤0.01%
60
– –
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.16K ﹤0.01%
143
– –
SPGP icon
555
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.98K ﹤0.01%
38
+15
+65% +$1.53K
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.96K ﹤0.01%
98
– –
PSMD icon
557
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$3.85K ﹤0.01%
135
– –
FNDC icon
558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.81K ﹤0.01%
100
– –
DJIA icon
559
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.69K ﹤0.01%
160
– –
HPE icon
560
Hewlett Packard
HPE
$70.5B
$3.68K ﹤0.01%
180
– –
BLD
561
DELISTED
TopBuild
BLD
$3.66K ﹤0.01%
9
– –
ALLY icon
562
Ally Financial
ALLY
$13.3B
$3.65K ﹤0.01%
103
+50
+94% +$2K
KN icon
563
Knowles
KN
$3.34B
$3.61K ﹤0.01%
200
– –
VLTO icon
564
Veralto
VLTO
$24B
$3.58K ﹤0.01%
32
– –
BIIB icon
565
Biogen
BIIB
$30.7B
$3.49K ﹤0.01%
18
-5
-22% -$1.05K
SPDW icon
566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.41K ﹤0.01%
91
– –
VFVA icon
567
Vanguard US Value Factor ETF
VFVA
$914M
$3.38K ﹤0.01%
28
– –
TCHP icon
568
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.37K ﹤0.01%
85
– –
PTLO icon
569
Portillo's
PTLO
$321M
$3.3K ﹤0.01%
245
– –
UTG icon
570
Reaves Utility Income Fund
UTG
$3.61B
$3.22K ﹤0.01%
98
– –
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.21K ﹤0.01%
16
– –
NULV icon
572
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.18K ﹤0.01%
76
– –
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.18K ﹤0.01%
52
– –
T icon
574
AT&T
T
$163B
$3.06K ﹤0.01%
139
+1
+0.7% +$20
GSLC icon
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.05K ﹤0.01%
27
– –
21 22
23
24 25

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AWA
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PFMOSF
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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.