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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
GAUG icon
201
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$117K 0.05%
3,368
+1,168
+53% +$39.8K
ACN icon
202
Accenture
ACN
$107B
$117K 0.05%
330
– –
PSEP icon
203
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$114K 0.05%
2,968
+668
+29% +$25.2K
WTFC icon
204
Wintrust Financial
WTFC
$10.7B
$112K 0.04%
1,033
+545
+112% +$56.8K
NXPI icon
205
NXP Semiconductors
NXPI
$60.5B
$112K 0.04%
466
-1
-0.2% -$251
YSEP icon
206
FT Vest International Equity Buffer ETF September
YSEP
$123M
$109K 0.04%
4,795
-820
-15% -$18.2K
DJAN icon
207
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$108K 0.04%
2,840
– –
SFEB
208
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$108K 0.04%
5,091
– –
NVR icon
209
NVR
NVR
$17B
$108K 0.04%
11
– –
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$107K 0.04%
1,224
– –
SEPZ icon
211
TrueShares Structured Outcome September ETF
SEPZ
$132M
$107K 0.04%
2,746
-455
-14% -$17.2K
SBUX icon
212
Starbucks
SBUX
$120B
$107K 0.04%
1,095
-1
-0.1% -$86
BR icon
213
Broadridge
BR
$19B
$106K 0.04%
492
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$102K 0.04%
1,224
– –
DE icon
215
Deere & Co
DE
$168B
$102K 0.04%
245
– –
DIS icon
216
Walt Disney
DIS
$181B
$102K 0.04%
1,058
+1
+0.1% +$92
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$101K 0.04%
4,000
– –
UAUG icon
218
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$99.3K 0.04%
2,836
-84
-3% -$2.86K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$98.6K 0.04%
798
– –
JOET icon
220
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$98.2K 0.04%
2,670
+22
+0.8% +$770
PBJL
221
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$97.6K 0.04%
+3,700
New +$95.3K
BUFT icon
222
FT Vest Buffered Allocation Defensive ETF
BUFT
$158M
$96.3K 0.04%
4,355
– –
SNOV icon
223
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$96.2K 0.04%
4,205
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$95.5K 0.04%
1,516
– –
AUGP
225
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.3M
$95.5K 0.04%
+3,589
New +$92.7K
7 8
9
10 11

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GCP
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VW
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AWA
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PFMOSF
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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.