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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
LVS icon
801
Las Vegas Sands
LVS
$29.6B
$202 ﹤0.01%
4
– –
SLV icon
802
iShares Silver Trust
SLV
$30.7B
$199 ﹤0.01%
7
– –
KLIP icon
803
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$198 ﹤0.01%
5
– –
BITO icon
804
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$192 ﹤0.01%
10
– –
ITM icon
805
VanEck Intermediate Muni ETF
ITM
$2.15B
$188 ﹤0.01%
4
– –
NCLH icon
806
Norwegian Cruise Line
NCLH
$8.84B
$185 ﹤0.01%
9
– –
BOUT icon
807
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$183 ﹤0.01%
5
– –
MGNI icon
808
Magnite
MGNI
$3.55B
$181 ﹤0.01%
13
– –
GBAB
809
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$176 ﹤0.01%
10
– –
MFLX icon
810
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$175 ﹤0.01%
10
– –
RECS icon
811
Columbia Research Enhanced Core ETF
RECS
$6.07B
$170 ﹤0.01%
5
– –
EXC icon
812
Exelon
EXC
$47B
$163 ﹤0.01%
4
– –
SPYV icon
813
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$162 ﹤0.01%
3
– –
IOPP icon
814
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$157 ﹤0.01%
5
– –
DVYE icon
815
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$153 ﹤0.01%
5
– –
UBER icon
816
Uber
UBER
$153B
$151 ﹤0.01%
2
– –
ROKU icon
817
Roku
ROKU
$22.7B
$150 ﹤0.01%
2
– –
IRTC icon
818
iRhythm Holdings
IRTC
$4.2B
$149 ﹤0.01%
2
– –
SSNC icon
819
SS&C Technologies
SSNC
$18.6B
$149 ﹤0.01%
2
– –
AWK icon
820
American Water Works
AWK
$26.9B
$147 ﹤0.01%
1
– –
TMFM icon
821
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$146 ﹤0.01%
5
– –
BMVP icon
822
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$145 ﹤0.01%
3
– –
ARKK icon
823
ARK Innovation ETF
ARKK
$6.31B
$143 ﹤0.01%
3
-10
-77% -$449
BILI icon
824
Bilibili
BILI
$7.84B
$141 ﹤0.01%
6
– –
NLY icon
825
Annaly Capital Management
NLY
$17.4B
$141 ﹤0.01%
7
– –
31 32
33
34 35

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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.