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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
PSMR icon
826
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$137 ﹤0.01%
5
– –
XLRE icon
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$135 ﹤0.01%
3
– –
TAN icon
828
Invesco Solar ETF
TAN
$1.49B
$130 ﹤0.01%
3
– –
REVS icon
829
Columbia Research Enhanced Value ETF
REVS
$339M
$127 ﹤0.01%
5
– –
GSK icon
830
GSK
GSK
$106B
$123 ﹤0.01%
3
– –
CARZ icon
831
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$116 ﹤0.01%
2
– –
JANP icon
832
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$113 ﹤0.01%
4
– –
LGOV icon
833
First Trust Long Duration Opportunities ETF
LGOV
$622M
$112 ﹤0.01%
5
– –
FPEI icon
834
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$105 ﹤0.01%
5
– –
PFFD icon
835
Global X US Preferred ETF
PFFD
$2.17B
$104 ﹤0.01%
5
– –
OBIL icon
836
US Treasury 12 Month Bill ETF
OBIL
$307M
$103 ﹤0.01%
2
– –
TBIL
837
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$103 ﹤0.01%
2
– –
UTWO icon
838
US Treasury 2 Year Note ETF
UTWO
$484M
$100 ﹤0.01%
2
– –
SWKS icon
839
Skyworks Solutions
SWKS
$10.6B
$99 ﹤0.01%
1
– –
TINY icon
840
ProShares Nanotechnology ETF
TINY
$18.1M
$99 ﹤0.01%
2
– –
APRQ
841
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$99 ﹤0.01%
+4
New +$99
LJUL
842
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$96 ﹤0.01%
+4
New +$95
SE icon
843
Sea Limited
SE
$69.5B
$95 ﹤0.01%
1
– –
UTEN icon
844
US Treasury 10 Year Note ETF
UTEN
$288M
$93 ﹤0.01%
2
– –
ICVT icon
845
iShares Convertible Bond ETF
ICVT
$7.35B
$84 ﹤0.01%
1
– –
MILN
846
Global X Millennial Consumer ETF
MILN
$103M
$84 ﹤0.01%
2
– –
CGC
847
Canopy Growth
CGC
$410M
$82 ﹤0.01%
17
– –
CWB icon
848
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$77 ﹤0.01%
1
– –
PHDG icon
849
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$77 ﹤0.01%
2
– –
MTCH icon
850
Match Group
MTCH
$8.55B
$76 ﹤0.01%
2
– –
32 33
34
35 36

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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.