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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
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$199K 0.08%
2,516
– –
JULP
152
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$199K 0.08%
+7,473
New +$193K
YMAR icon
153
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$198K 0.08%
8,177
– –
JUNP
154
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$90.9M
$196K 0.08%
+7,374
New +$191K
PG icon
155
Procter & Gamble
PG
$338B
$196K 0.08%
1,129
– –
EJAN icon
156
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$190K 0.08%
6,077
– –
FAUG icon
157
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$185K 0.07%
4,043
+1,640
+68% +$73.1K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$235B
$182K 0.07%
3,453
+1
+0% +$51
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$182K 0.07%
2,285
– –
REZ icon
160
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$178K 0.07%
2,006
– –
XBOC icon
161
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$171K 0.07%
5,740
-65
-1% -$1.92K
APRP icon
162
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$170K 0.07%
+6,315
New +$166K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$165K 0.07%
3,440
– –
PBMR icon
164
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$164K 0.06%
6,095
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$164K 0.06%
481
– –
XBJL icon
166
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$164K 0.06%
4,886
– –
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$161K 0.06%
611
+18
+3% +$4.57K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$160K 0.06%
4,675
-305
-6% -$10.1K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$155K 0.06%
3,711
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$154K 0.06%
544
– –
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$154K 0.06%
2,661
+2
+0.1% +$112
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$149K 0.06%
2,187
-5
-0.2% -$333
BUFQ icon
173
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$148K 0.06%
+4,879
New +$145K
EZM icon
174
WisdomTree US MidCap Fund
EZM
$958M
$148K 0.06%
2,370
– –
ULTA icon
175
Ulta Beauty
ULTA
$24B
$147K 0.06%
379
+3
+0.8% +$1.13K
5 6
7
8 9

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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.