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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
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$290K 0.11%
1,790
-40
-2% -$6.37K
BUFF icon
127
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$280K 0.11%
6,346
+190
+3% +$8.23K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.11%
1,651
-1
-0.1% -$169
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$274K 0.11%
11,472
+54
+0.5% +$1.24K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$274K 0.11%
1,155
-13
-1% -$2.95K
JULW icon
131
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$272K 0.11%
7,875
-600
-7% -$20.2K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$271K 0.11%
10,119
+15
+0.1% +$385
YJUN icon
133
FT Vest International Equity Buffer ETF June
YJUN
$142M
$270K 0.11%
11,807
-18
-0.2% -$402
JANW icon
134
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$268K 0.11%
8,148
-277
-3% -$9K
GJUL icon
135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$265K 0.1%
7,348
-30
-0.4% -$1.05K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$264K 0.1%
3,000
– –
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$261K 0.1%
2,899
+1
+0% +$88
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$261K 0.1%
10,392
– –
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$257K 0.1%
2,468
– –
FISV
140
Fiserv Inc
FISV
$27.9B
$245K 0.1%
1,366
-3
-0.2% -$495
FOCT icon
141
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$244K 0.1%
5,782
-1,250
-18% -$52.3K
UJAN icon
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$238K 0.09%
6,263
– –
BUFD icon
143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$238K 0.09%
9,505
-260
-3% -$6.39K
GFEB icon
144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$230K 0.09%
6,302
– –
QSPT icon
145
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$223K 0.09%
8,342
-105
-1% -$2.75K
PBAP icon
146
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.9M
$223K 0.09%
+8,350
New +$218K
GMAR icon
147
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$212K 0.08%
5,782
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.08%
3,116
– –
WMT icon
149
Walmart Inc
WMT
$890B
$202K 0.08%
2,502
-60
-2% -$4.41K
CBRE icon
150
CBRE Group
CBRE
$42.9B
$200K 0.08%
1,608
-6
-0.4% -$654
4 5
6
7 8

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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.