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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
VPU
701
Vanguard Utilities ETF
VPU
$8.36B
$523 ﹤0.01%
3
– –
SIXO icon
702
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$509 ﹤0.01%
16
– –
ABNB icon
703
Airbnb
ABNB
$107B
$508 ﹤0.01%
4
– –
DAL icon
704
Delta Air Lines
DAL
$60.1B
$508 ﹤0.01%
10
– –
MDIV icon
705
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$499 ﹤0.01%
30
– –
SPXN icon
706
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$496 ﹤0.01%
8
– –
SPXE icon
707
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$495 ﹤0.01%
8
– –
ZECP icon
708
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$494 ﹤0.01%
16
+14
+700% +$417
XSD icon
709
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$481 ﹤0.01%
2
– –
LOUP
710
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$476 ﹤0.01%
10
– –
CVY icon
711
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$471 ﹤0.01%
18
– –
RACE icon
712
Ferrari
RACE
$72.5B
$471 ﹤0.01%
1
– –
LVHI icon
713
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$467 ﹤0.01%
15
– –
PKW icon
714
Invesco BuyBack Achievers ETF
PKW
$1.76B
$459 ﹤0.01%
4
– –
XLK icon
715
State Street Technology Select Sector SPDR ETF
XLK
$124B
$452 ﹤0.01%
4
– –
DGRE icon
716
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$444 ﹤0.01%
16
– –
DEM icon
717
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$441 ﹤0.01%
10
+8
+400% +$347
CRON
718
Cronos Group
CRON
$1.14B
$438 ﹤0.01%
200
– –
TFC icon
719
Truist Financial
TFC
$64B
$428 ﹤0.01%
10
– –
QQQJ icon
720
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$426 ﹤0.01%
14
– –
AMH icon
721
American Homes 4 Rent
AMH
$12.5B
$423 ﹤0.01%
11
– –
VCEL icon
722
Vericel Corp
VCEL
$2.31B
$423 ﹤0.01%
10
– –
IQQQ icon
723
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$419 ﹤0.01%
10
– –
JPIE icon
724
JPMorgan Income ETF
JPIE
$10.2B
$418 ﹤0.01%
9
– –
CCS icon
725
Century Communities
CCS
$2.03B
$412 ﹤0.01%
4
– –
27 28
29
30 31

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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.