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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
USVN icon
776
US Treasury 7 Year Note ETF
USVN
$7.07M
$248 ﹤0.01%
5
– –
GINN icon
777
Goldman Sachs Innovate Equity ETF
GINN
$213M
$245 ﹤0.01%
4
– –
ARKQ icon
778
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$244 ﹤0.01%
4
– –
IBUY icon
779
Amplify Online Retail ETF
IBUY
$112M
$244 ﹤0.01%
4
– –
XT icon
780
iShares Future Exponential Technologies ETF
XT
$3.97B
$244 ﹤0.01%
4
– –
PSCU icon
781
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$243 ﹤0.01%
+4
New +$225
SHM icon
782
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241 ﹤0.01%
5
– –
LUV icon
783
Southwest Airlines
LUV
$23B
$238 ﹤0.01%
8
– –
FTHI icon
784
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$231 ﹤0.01%
10
– –
WBD icon
785
Warner Bros
WBD
$67.1B
$231 ﹤0.01%
28
– –
PBP icon
786
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$229 ﹤0.01%
10
– –
FXR icon
787
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$228 ﹤0.01%
3
– –
ENPH icon
788
Enphase Energy
ENPH
$5.53B
$227 ﹤0.01%
2
– –
BHF icon
789
Brighthouse Financial
BHF
$3.5B
$226 ﹤0.01%
5
– –
OLPX
790
DELISTED
Olaplex Holdings
OLPX
$224 ﹤0.01%
95
– –
HEGD icon
791
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$223 ﹤0.01%
10
– –
GRAL
792
GRAIL Inc
GRAL
$2.98B
$221 ﹤0.01%
+16
New +$243
VFH icon
793
Vanguard Financials ETF
VFH
$13.6B
$220 ﹤0.01%
2
– –
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$218 ﹤0.01%
5
– –
MUB icon
795
iShares National Muni Bond ETF
MUB
$45.5B
$218 ﹤0.01%
2
– –
FTRI icon
796
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$216 ﹤0.01%
16
– –
RWR icon
797
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$214 ﹤0.01%
2
– –
BRSL
798
Brightstar Lottery PLC
BRSL
$2.03B
$213 ﹤0.01%
10
– –
AMDY icon
799
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$208 ﹤0.01%
3
– –
CBOE icon
800
Cboe Global Markets
CBOE
$29.9B
$205 ﹤0.01%
1
– –
30 31
32
33 34

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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.