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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
FTDS icon
651
First Trust Dividend Strength ETF
FTDS
$39.2M
$898 ﹤0.01%
17
– –
CYH icon
652
Community Health Systems
CYH
$423M
$887 ﹤0.01%
146
– –
IWY icon
653
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$881 ﹤0.01%
4
– –
TTD icon
654
Trade Desk
TTD
$6.49B
$878 ﹤0.01%
8
– –
EPRF icon
655
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$865 ﹤0.01%
44
– –
WTTR icon
656
Select Water Solutions
WTTR
$2.61B
$858 ﹤0.01%
77
– –
NDIV icon
657
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$857 ﹤0.01%
30
– –
QTJA icon
658
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$854 ﹤0.01%
35
– –
DFAE icon
659
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$843 ﹤0.01%
31
– –
ASML icon
660
ASML
ASML
$669B
$834 ﹤0.01%
1
– –
KSPY
661
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$832 ﹤0.01%
+33
New +$818
RNEM icon
662
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$828 ﹤0.01%
15
– –
LRCX icon
663
Lam Research
LRCX
$390B
$817 ﹤0.01%
10
– –
COM icon
664
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$805 ﹤0.01%
28
– –
RBRK icon
665
Rubrik
RBRK
$18.5B
$804 ﹤0.01%
+25
New +$828
XYLD icon
666
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$789 ﹤0.01%
19
– –
PBI icon
667
Pitney Bowes
PBI
$2.39B
$785 ﹤0.01%
110
– –
DOGG icon
668
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$773 ﹤0.01%
37
– –
HBAN icon
669
Huntington Bancshares
HBAN
$35.5B
$735 ﹤0.01%
50
– –
PID icon
670
Invesco International Dividend Achievers ETF
PID
$919M
$716 ﹤0.01%
36
– –
NFLX icon
671
Netflix
NFLX
$309B
$710 ﹤0.01%
10
– –
DEO icon
672
Diageo
DEO
$53.6B
$702 ﹤0.01%
5
– –
ACWV icon
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$688 ﹤0.01%
6
– –
FXZ icon
674
First Trust Materials AlphaDEX Fund
FXZ
$398M
$671 ﹤0.01%
10
– –
XDSQ icon
675
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$667 ﹤0.01%
19
– –
25 26
27
28 29

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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.