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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
ICOW icon
576
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.02K ﹤0.01%
96
+15
+19% +$463
OTIS icon
577
Otis Worldwide
OTIS
$28.2B
$3.02K ﹤0.01%
29
– –
ESG icon
578
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.88K ﹤0.01%
21
– –
BTC
579
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.77K ﹤0.01%
+98
New +$2.61K
FSLR icon
580
First Solar
FSLR
$26.9B
$2.74K ﹤0.01%
11
– –
XLG icon
581
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.73K ﹤0.01%
57
– –
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.71K ﹤0.01%
40
-16
-29% -$1.03K
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.7K ﹤0.01%
47
– –
IVW icon
584
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.68K ﹤0.01%
28
– –
BNDI icon
585
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$2.68K ﹤0.01%
55
+13
+31% +$626
DRUP icon
586
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.62K ﹤0.01%
49
– –
FYLD icon
587
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2.6K ﹤0.01%
93
+22
+31% +$589
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.56K ﹤0.01%
36
– –
UAA icon
589
Under Armour
UAA
$2.6B
$2.42K ﹤0.01%
272
– –
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.37K ﹤0.01%
46
– –
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.25K ﹤0.01%
20
– –
AMPX icon
592
Amprius Technologies
AMPX
$1.73B
$2.22K ﹤0.01%
2,000
– –
OC icon
593
Owens Corning
OC
$12.4B
$2.12K ﹤0.01%
12
– –
CCL icon
594
Carnival Corporation Ltd
CCL
$39.7B
$2.03K ﹤0.01%
110
– –
VIGI icon
595
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.99K ﹤0.01%
23
+8
+53% +$679
SPYI icon
596
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.9K ﹤0.01%
37
+10
+37% +$503
SU icon
597
Suncor Energy
SU
$70.3B
$1.85K ﹤0.01%
50
– –
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$1.84K ﹤0.01%
205
– –
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.81K ﹤0.01%
25
+1
+4% +$71
IGLB icon
600
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.77K ﹤0.01%
33
– –
22 23
24
25 26

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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.