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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
FPX icon
676
First Trust US Equity Opportunities ETF
FPX
$1.51B
$662 ﹤0.01%
6
– –
EBAY icon
677
eBay
EBAY
$49.8B
$652 ﹤0.01%
10
– –
BBCA icon
678
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$651 ﹤0.01%
9
+5
+125% +$343
GCOW icon
679
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$640 ﹤0.01%
18
+1
+6% +$35
UTES icon
680
Virtus Reaves Utilities ETF
UTES
$1.31B
$640 ﹤0.01%
10
– –
MAA icon
681
Mid-America Apartment Communities
MAA
$15.7B
$636 ﹤0.01%
4
– –
SDOG icon
682
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$626 ﹤0.01%
11
– –
INTU icon
683
Intuit
INTU
$89B
$621 ﹤0.01%
1
– –
TMUS icon
684
T-Mobile US
TMUS
$190B
$620 ﹤0.01%
3
– –
IYW icon
685
iShares US Technology ETF
IYW
$25.2B
$607 ﹤0.01%
4
– –
STGW icon
686
Stagwell
STGW
$2.24B
$597 ﹤0.01%
85
– –
EYLD icon
687
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$589 ﹤0.01%
17
+7
+70% +$237
FEZ icon
688
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$586 ﹤0.01%
11
– –
LMT icon
689
Lockheed Martin
LMT
$136B
$585 ﹤0.01%
1
– –
HEQT icon
690
Simplify Hedged Equity ETF
HEQT
$303M
$578 ﹤0.01%
20
– –
AB icon
691
AllianceBernstein
AB
$3.47B
$559 ﹤0.01%
16
– –
VPC icon
692
Virtus Private Credit Strategy ETF
VPC
$32.3M
$559 ﹤0.01%
+25
New +$564
VTRS icon
693
Viatris
VTRS
$18.9B
$558 ﹤0.01%
48
– –
XDJA
694
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$558 ﹤0.01%
20
– –
NRG icon
695
NRG Energy
NRG
$24.8B
$547 ﹤0.01%
6
– –
MLM icon
696
Martin Marietta Materials
MLM
$33B
$539 ﹤0.01%
1
– –
XHYH
697
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$539 ﹤0.01%
15
– –
MFUT
698
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
$529 ﹤0.01%
+29
New +$530
HYMB icon
699
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$526 ﹤0.01%
20
– –
MOTI icon
700
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$526 ﹤0.01%
15
– –
26 27
28
29 30

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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.