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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
FEPI icon
726
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$411 ﹤0.01%
+8
New +$413
QDCC
727
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$409 ﹤0.01%
+16
New +$402
PFF icon
728
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399 ﹤0.01%
12
– –
AVUV icon
729
Avantis US Small Cap Value ETF
AVUV
$30.9B
$389 ﹤0.01%
4
– –
FTNT icon
730
Fortinet
FTNT
$117B
$388 ﹤0.01%
5
– –
QTEC icon
731
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$383 ﹤0.01%
2
– –
QDPL icon
732
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$380 ﹤0.01%
10
– –
FTXL icon
733
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$374 ﹤0.01%
4
– –
MYLD icon
734
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$374 ﹤0.01%
14
– –
VERI icon
735
Veritone
VERI
$122M
$359 ﹤0.01%
100
– –
MTB icon
736
M&T Bank
MTB
$36.2B
$357 ﹤0.01%
2
– –
LCID icon
737
Lucid Motors
LCID
$2.77B
$353 ﹤0.01%
10
– –
JANT icon
738
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$352 ﹤0.01%
10
– –
KBWD icon
739
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$352 ﹤0.01%
23
– –
TSM icon
740
TSMC
TSM
$2.18T
$348 ﹤0.01%
2
– –
GOOY icon
741
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$341 ﹤0.01%
22
– –
KIE icon
742
State Street SPDR S&P Insurance ETF
KIE
$639M
$341 ﹤0.01%
6
– –
KRE icon
743
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$340 ﹤0.01%
6
– –
FINX icon
744
Global X FinTech ETF
FINX
$170M
$337 ﹤0.01%
12
– –
XYZ
745
Block Inc
XYZ
$47.5B
$336 ﹤0.01%
5
– –
BSTP icon
746
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$328 ﹤0.01%
10
– –
GQI icon
747
Natixis Gateway Quality Income ETF
GQI
$269M
$326 ﹤0.01%
+6
New +$319
QYLG icon
748
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$322 ﹤0.01%
10
– –
UCTT
749
Ultra Clean Holdings
UCTT
$3.95B
$320 ﹤0.01%
8
– –
TMFG icon
750
Motley Fool Global Opportunities ETF
TMFG
$361M
$318 ﹤0.01%
10
– –
28 29
30
31 32

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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.