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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$28.6M 11.32%
58,621
+325
+0.6% +$154K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 7.78%
315,286
-4,459
-1% -$269K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.6M 4.2%
376,428
+7,845
+2% +$214K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.07M 3.59%
348,068
+2,856
+0.8% +$71.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$7.49M 2.96%
33,890
-577
-2% -$123K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.72M 2.66%
147,689
+880
+0.6% +$38.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$6.44M 2.55%
68,620
-1,096
-2% -$99.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 2.54%
32,355
+73
+0.2% +$13.9K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.03M 2.39%
217,629
+11,331
+5% +$301K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.64M 2.23%
54,987
+3,374
+7% +$334K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$5.13M 2.03%
56,453
-7,669
-12% -$672K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.3M 1.7%
7,497
+70
+0.9% +$38.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.5M 1.39%
136,056
+920
+0.7% +$22.8K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.37M 1.33%
72,322
-160
-0.2% -$7.29K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$3.23M 1.28%
157,172
+10,920
+7% +$216K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.18M 1.26%
67,384
-1,778
-3% -$82.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.96M 1.17%
133,296
-2,148
-2% -$45.9K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.88M 1.14%
53,980
+2,300
+4% +$117K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.44M 0.97%
53,443
+1,356
+3% +$61.2K
XSHQ icon
20
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.4M 0.95%
55,360
+8,521
+18% +$351K
AAPL icon
21
Apple
AAPL
$4.89T
$2.34M 0.93%
10,036
-45
-0.4% -$10K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.3M 0.91%
16,905
– –
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.21M 0.87%
58,510
+353
+0.6% +$12.9K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.98M 0.78%
23,828
+3,072
+15% +$246K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.94M 0.77%
51,252
+65
+0.1% +$2.4K
1
2 3 4 5

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WC
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
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VW
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AWA
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LAM
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MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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.