We are live on ! Find out more
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
AMZY icon
601
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$1.75K ﹤0.01%
90
– –
SOLV icon
602
Solventum
SOLV
$14.1B
$1.74K ﹤0.01%
25
– –
XSLV icon
603
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.73K ﹤0.01%
36
– –
DIVZ icon
604
Polen Dividend Income ETF
DIVZ
$298M
$1.68K ﹤0.01%
51
– –
SCHP icon
605
Schwab US TIPS ETF
SCHP
$16.3B
$1.68K ﹤0.01%
62
– –
CSIQ icon
606
Canadian Solar
CSIQ
$1.08B
$1.68K ﹤0.01%
100
– –
WAB icon
607
Wabtec
WAB
$49.3B
$1.64K ﹤0.01%
9
– –
DFUS
608
Dimensional US Equity ETF
DFUS
$21.6B
$1.62K ﹤0.01%
26
– –
BABA icon
609
Alibaba
BABA
$308B
$1.59K ﹤0.01%
15
– –
PSFF icon
610
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.58K ﹤0.01%
55
– –
KHC icon
611
Kraft Heinz
KHC
$30B
$1.44K ﹤0.01%
41
– –
TROW icon
612
T. Rowe Price
TROW
$24.3B
$1.42K ﹤0.01%
13
– –
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.42K ﹤0.01%
30
+22
+275% +$1.02K
PSMJ icon
614
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.4K ﹤0.01%
50
– –
UJUL icon
615
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.36K ﹤0.01%
40
– –
IMAR icon
616
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.35K ﹤0.01%
50
– –
PSCJ icon
617
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.31K ﹤0.01%
50
– –
SCHW
618
Charles Schwab
SCHW
$187B
$1.31K ﹤0.01%
20
+2
+11% +$131
KKR icon
619
KKR & Co
KKR
$92.3B
$1.31K ﹤0.01%
10
– –
CHTR icon
620
Charter Communications
CHTR
$18.2B
$1.3K ﹤0.01%
4
– –
SPHD icon
621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.28K ﹤0.01%
25
– –
XDQQ icon
622
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.28K ﹤0.01%
40
– –
RYLD icon
623
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.28K ﹤0.01%
79
– –
NUMV icon
624
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.28K ﹤0.01%
35
– –
SLB icon
625
SLB Ltd
SLB
$75B
$1.26K ﹤0.01%
30
– –
23 24
25
26 27

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.