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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
+0.82%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.04M
Cap. Flow
+$2.65M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.87%
Holding
910
New
30
Increased
92
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$608K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$583K
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$473K
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$354K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$607K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$368K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 2%
3 Consumer Discretionary 1.44%
4 Financials 1.15%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUN
226
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$95.4K 0.04%
3,502
– –
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$94.5K 0.04%
2,660
-176
-6% -$6.24K
DJUN icon
228
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$94.1K 0.04%
2,175
– –
RSJN
229
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$92.5K 0.04%
2,905
– –
COST icon
230
Costco
COST
$420B
$91.6K 0.04%
100
– –
LII icon
231
Lennox International
LII
$15.2B
$91.4K 0.04%
150
– –
MAYP
232
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
$91.4K 0.04%
3,280
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.2B
$90.2K 0.04%
1,193
-31
-3% -$2.46K
NVR icon
234
NVR
NVR
$17B
$90K 0.04%
11
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$88.3K 0.03%
1,826
– –
SMAY icon
236
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$87.6K 0.03%
3,535
– –
MRSH
237
Marsh
MRSH
$91.5B
$87.1K 0.03%
410
– –
GS icon
238
Goldman Sachs
GS
$303B
$87.1K 0.03%
152
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$87K 0.03%
1,516
– –
XDOC
240
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$85.2K 0.03%
2,810
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$85K 0.03%
429
-13
-3% -$2.67K
ABT icon
242
Abbott
ABT
$187B
$84.8K 0.03%
750
– –
DJAN icon
243
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$83.2K 0.03%
2,130
-710
-25% -$27.4K
BAC icon
244
Bank of America
BAC
$442B
$83K 0.03%
1,888
-202
-10% -$8.89K
CSX icon
245
CSX Corp
CSX
$93.1B
$82K 0.03%
2,541
– –
SBUX icon
246
Starbucks
SBUX
$120B
$81.7K 0.03%
895
-200
-18% -$19.3K
SGOL icon
247
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$79.3K 0.03%
3,165
-835
-21% -$21.2K
UFEB icon
248
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$78.2K 0.03%
2,350
– –
XBJA icon
249
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$77.2K 0.03%
2,685
– –
XSEP icon
250
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$77.2K 0.03%
1,985
– –
8 9
10
11 12

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DHJJ Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, DHJJ Financial Advisors held 910 positions worth $257M, up 1.6% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. DHJJ Financial Advisors opened 30 new positions and exited 10, leaving the 910-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q4 2024 buy was Innovator Growth-100 Power Buffer ETF - December: 5,142 shares worth $125K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.73M increase.
  • DHJJ Financial Advisors's biggest Q4 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $607K.
  • DHJJ Financial Advisors fully exited American International in Q4 2024, selling an estimated $14.9K.
  • DHJJ Financial Advisors's ten largest holdings make up 42% of its $257M portfolio in Q4 2024.
  • DHJJ Financial Advisors opened 30 new positions and closed 10 in Q4 2024.
  • DHJJ Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $257M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.