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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
NOCT icon
51
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$917K 0.36%
18,381
-2,606
-12% -$129K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$909K 0.36%
30,427
+7,810
+35% +$228K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$900K 0.36%
12,547
-2,079
-14% -$143K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$893K 0.35%
1,549
-36
-2% -$20K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$322M
$867K 0.34%
21,299
+14
+0.1% +$554
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$199M
$859K 0.34%
20,091
+1,034
+5% +$42.8K
BMAY icon
57
Innovator US Equity Buffer ETF May
BMAY
$237M
$857K 0.34%
21,729
-65
-0.3% -$2.5K
QMAR icon
58
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$848K 0.34%
29,631
– –
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$801K 0.32%
13,741
-132
-1% -$7.42K
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$785K 0.31%
17,473
+35
+0.2% +$1.55K
KAPR icon
61
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$775K 0.31%
23,884
-440
-2% -$14K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$289M
$765K 0.3%
18,014
-405
-2% -$17K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$734K 0.29%
16,776
-425
-2% -$18.3K
MSFT icon
64
Microsoft
MSFT
$3.71T
$734K 0.29%
1,705
-32
-2% -$13.7K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$732K 0.29%
12,367
-380
-3% -$21.6K
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$732K 0.29%
25,137
+3,816
+18% +$108K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$255M
$700K 0.28%
15,547
– –
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$680K 0.27%
16,466
– –
BDEC icon
69
Innovator US Equity Buffer ETF December
BDEC
$222M
$675K 0.27%
15,670
-1,243
-7% -$52.6K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$670K 0.27%
13,105
-1,945
-13% -$98.6K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$667K 0.26%
2,363
-78
-3% -$21.7K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$652K 0.26%
18,101
-2
-0% -$71
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$650K 0.26%
13,369
-73
-0.5% -$3.47K
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$643K 0.25%
17,437
– –
AVGO icon
75
Broadcom
AVGO
$2.04T
$642K 0.25%
3,720
– –
1 2
3
4 5

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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.