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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
PBJN
251
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$77.1K 0.03%
2,880
– –
KDEC
252
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$76.9K 0.03%
+3,207
New +$78.5K
CSCO icon
253
Cisco
CSCO
$479B
$74.6K 0.03%
1,260
+65
+5% +$3.71K
PBFB icon
254
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$74.3K 0.03%
2,680
– –
IYH icon
255
iShares US Healthcare ETF
IYH
$3.54B
$72.8K 0.03%
1,250
– –
KNOV
256
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$71.5K 0.03%
+2,809
New +$72.8K
BMO icon
257
Bank of Montreal
BMO
$127B
$71.4K 0.03%
736
-67
-8% -$6.33K
GAPR icon
258
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$70.7K 0.03%
1,887
– –
INOV icon
259
Innovator International Developed Power Buffer ETF November
INOV
$38M
$69.9K 0.03%
2,442
+1,850
+313% +$54.1K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$69.4K 0.03%
1,036
+307
+42% +$20.8K
IMAY
261
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$69.2K 0.03%
2,780
– –
DOCT
262
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$68.1K 0.03%
1,730
-1,380
-44% -$54.3K
V icon
263
Visa
V
$677B
$68K 0.03%
215
– –
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$67.5K 0.03%
985
+485
+97% +$32.6K
JUNM
265
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$67K 0.03%
2,110
– –
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$65.8K 0.03%
728
– –
IYF icon
267
iShares US Financials ETF
IYF
$4.61B
$65.6K 0.03%
593
– –
DNOV icon
268
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$65.4K 0.03%
1,525
– –
TSCO icon
269
Tractor Supply
TSCO
$18B
$64.5K 0.03%
1,215
– –
REGL icon
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$64.4K 0.03%
798
– –
BA icon
271
Boeing
BA
$185B
$63.4K 0.02%
358
-50
-12% -$7.85K
UNH icon
272
UnitedHealth
UNH
$370B
$63.2K 0.02%
125
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.1K 0.02%
1,209
– –
GE icon
274
GE Aerospace
GE
$384B
$62.8K 0.02%
377
-6
-2% -$1.07K
GWW icon
275
W.W. Grainger
GWW
$60.2B
$62.7K 0.02%
59
– –
9 10
11
12 13

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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.