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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$443K 0.18%
13,176
-1,470
-10% -$47.3K
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$434K 0.17%
11,327
-1,995
-15% -$75.4K
FMAY icon
103
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$432K 0.17%
9,289
– –
BNOV icon
104
Innovator US Equity Buffer ETF November
BNOV
$215M
$430K 0.17%
11,287
-2,085
-16% -$78.5K
HD icon
105
Home Depot
HD
$352B
$422K 0.17%
1,043
-4
-0.4% -$1.46K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$1B
$414K 0.16%
8,387
+175
+2% +$8.57K
XBAP icon
107
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$414K 0.16%
12,414
-25
-0.2% -$816
QJUN icon
108
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$413K 0.16%
15,275
-65
-0.4% -$1.72K
IAPR icon
109
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$409K 0.16%
14,379
– –
JPM icon
110
JPMorgan Chase
JPM
$950B
$403K 0.16%
1,911
-1
-0.1% -$211
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$403K 0.16%
8,022
-1,557
-16% -$78.4K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$401K 0.16%
10,218
– –
FAPR icon
113
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$396K 0.16%
9,796
-65
-0.7% -$2.57K
GMAY icon
114
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$388K 0.15%
10,717
– –
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$369K 0.15%
10,026
– –
MA icon
116
Mastercard
MA
$495B
$358K 0.14%
724
– –
FMAR icon
117
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$356K 0.14%
8,420
– –
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$338K 0.13%
9,785
– –
QCAP
119
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$331K 0.13%
+15,344
New +$325K
NKE icon
120
Nike
NKE
$62.1B
$318K 0.13%
3,592
– –
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$312K 0.12%
12,676
-746
-6% -$17.9K
APRW icon
122
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$311K 0.12%
9,653
-1,485
-13% -$46.8K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.35T
$302K 0.12%
1,818
– –
ORCL icon
124
Oracle
ORCL
$420B
$297K 0.12%
1,742
– –
ABBV icon
125
AbbVie
ABBV
$433B
$292K 0.12%
1,477
– –
3 4
5
6 7

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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.