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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
VSH icon
851
Vishay Intertechnology
VSH
$5.43B
$76 ﹤0.01%
4
– –
EQR icon
852
Equity Residential
EQR
$25.1B
$75 ﹤0.01%
1
– –
CVAC
853
DELISTED
CureVac
CVAC
$74 ﹤0.01%
25
– –
GAIN icon
854
Gladstone Investment Corp
GAIN
$661M
$73 ﹤0.01%
5
– –
DOC icon
855
Healthpeak Properties
DOC
$14.8B
$69 ﹤0.01%
+3
New +$65
MRNA icon
856
Moderna
MRNA
$23.6B
$67 ﹤0.01%
1
– –
WTPI
857
WisdomTree Equity Premium Income Fund
WTPI
$504M
$67 ﹤0.01%
2
– –
MFA
858
MFA Financial
MFA
$933M
$64 ﹤0.01%
5
– –
DOCU
859
DocuSign
DOCU
$11.5B
$63 ﹤0.01%
1
-1
-50% -$56
PSI icon
860
Invesco Semiconductors ETF
PSI
$2.5B
$58 ﹤0.01%
1
– –
VPG icon
861
Vishay Precision Group
VPG
$914M
$52 ﹤0.01%
2
– –
BAM icon
862
Brookfield Asset Management
BAM
$83.8B
$48 ﹤0.01%
1
– –
SPCE icon
863
Virgin Galactic
SPCE
$398M
$43 ﹤0.01%
7
– –
GOEV
864
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$43 ﹤0.01%
2
– –
PFIX icon
865
Simplify Interest Rate Hedge ETF
PFIX
$176M
$42 ﹤0.01%
1
– –
RIOT icon
866
Riot Platforms
RIOT
$7.76B
$38 ﹤0.01%
5
– –
PLUG icon
867
Plug Power
PLUG
$3.04B
$37 ﹤0.01%
16
– –
IGC icon
868
IGC Pharma
IGC
$26.8M
$35 ﹤0.01%
80
– –
IVVM icon
869
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$31 ﹤0.01%
1
– –
BPT
870
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27 ﹤0.01%
25
– –
LYFT icon
871
Lyft
LYFT
$6.63B
$26 ﹤0.01%
2
– –
NUSA icon
872
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$24 ﹤0.01%
1
– –
HYZD icon
873
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$23 ﹤0.01%
1
– –
ETHE
874
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$22 ﹤0.01%
+1
New +$22
PTON icon
875
Peloton Interactive
PTON
$2.49B
$19 ﹤0.01%
4
– –
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.