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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
QDEC icon
76
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$630K 0.25%
23,623
-635
-3% -$16.5K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$625K 0.25%
15,430
+2,177
+16% +$85.8K
AMZN icon
78
Amazon
AMZN
$2.96T
$614K 0.24%
3,294
-1
-0% -$182
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$596K 0.24%
12,378
+663
+6% +$30.9K
OCTW icon
80
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$582K 0.23%
16,595
-3,393
-17% -$118K
FTGS icon
81
First Trust Growth Strength ETF
FTGS
$1.34B
$565K 0.22%
18,094
+3,453
+24% +$106K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$563K 0.22%
11,148
-180
-2% -$8.82K
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$546K 0.22%
18,582
+3,214
+21% +$92.1K
BUFG icon
84
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$541K 0.21%
22,456
-295
-1% -$6.92K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$533K 0.21%
5,494
-1,913
-26% -$175K
MRK icon
86
Merck
MRK
$318B
$530K 0.21%
4,664
– –
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$521K 0.21%
14,327
+2,030
+17% +$70.9K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$519K 0.21%
3,655
– –
FICS icon
89
First Trust International Developed Capital Strength ETF
FICS
$216M
$516K 0.2%
13,767
+1,694
+14% +$60.4K
WTW icon
90
Willis Towers Watson
WTW
$32B
$515K 0.2%
1,750
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$508K 0.2%
888
-2
-0.2% -$1.03K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$504K 0.2%
11,267
– –
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$503K 0.2%
15,592
-50
-0.3% -$1.56K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$479K 0.19%
4,812
-493
-9% -$47.3K
USB icon
95
US Bancorp
USB
$99.6B
$464K 0.18%
10,150
-428
-4% -$18.8K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$460K 0.18%
7,188
-12
-0.2% -$744
TSLA icon
97
Tesla
TSLA
$1.3T
$457K 0.18%
1,748
-24
-1% -$5.47K
GDEC icon
98
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$456K 0.18%
13,736
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$454K 0.18%
20,070
– –
YDEC icon
100
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$449K 0.18%
18,126
-10
-0.1% -$241
2 3
4
5 6

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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.