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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
(+6.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$351K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$334K |
| 4 |
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$325K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$672K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$269K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$34B
| – | – |
0
| – | – |
|
|
ACB
877
Aurora Cannabis
ACB
$185M
| $12 | ﹤0.01% |
2
| – | – |
|
878
Energous
WATT
$102M
| – | – |
0
| – | – |
|
|
ETH
879
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
0
| – | – |
|
|
TVRD
880
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
0
| – | – |
|
881
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| – | – |
-150
| Closed | -$7.1K |
|
882
Roundhill Ball Metaverse ETF
METV
$219M
| – | – |
-50
| Closed | -$653 |
|
883
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-15
| Closed | -$221 |
|
884
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-82
| Closed | -$1.97K |
|
885
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-155
| Closed | -$14.4K |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10
| Closed | -$37 |
|
|
MTBL
887
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-9
| Closed | -$6 |
|
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NC
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.