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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
XNOV icon
276
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$62.5K 0.02%
1,837
– –
ZJUL
277
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$62.5K 0.02%
2,310
– –
AMGN icon
278
Amgen
AMGN
$222B
$61.5K 0.02%
236
– –
CTSH icon
279
Cognizant
CTSH
$26B
$60.8K 0.02%
790
– –
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$60.1K 0.02%
3,322
+10
+0.3% +$183
IAUG
281
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$59.8K 0.02%
2,471
+140
+6% +$3.46K
PBAU
282
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$59.6K 0.02%
2,220
-40
-2% -$1.07K
MASI
283
DELISTED
Masimo
MASI
$59.5K 0.02%
360
– –
KAUG
284
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$59.4K 0.02%
2,364
– –
PIPR icon
285
Piper Sandler
PIPR
$5.29B
$59.1K 0.02%
788
– –
CVX icon
286
Chevron
CVX
$366B
$59K 0.02%
407
– –
DMAR icon
287
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$58.9K 0.02%
1,543
– –
RSG icon
288
Republic Services
RSG
$65.7B
$58.3K 0.02%
290
– –
BUFT icon
289
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$57.3K 0.02%
2,555
-1,800
-41% -$40.2K
EAPR icon
290
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$56.9K 0.02%
2,198
– –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$56.8K 0.02%
224
– –
PIZ icon
292
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$56.8K 0.02%
1,564
– –
ALGN icon
293
Align Technology
ALGN
$12.3B
$56.5K 0.02%
271
– –
CDC icon
294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$56.4K 0.02%
901
– –
FENI icon
295
Fidelity Enhanced International ETF
FENI
$11.2B
$56.4K 0.02%
2,047
– –
CMI icon
296
Cummins
CMI
$88.7B
$56.1K 0.02%
161
– –
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.7B
$55.6K 0.02%
854
– –
PBMY
298
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.4M
$55.5K 0.02%
2,030
-20
-1% -$543
BX icon
299
Blackstone
BX
$110B
$53.8K 0.02%
312
– –
FNF icon
300
Fidelity National Financial
FNF
$13.5B
$53.8K 0.02%
958
– –
10 11
12
13 14

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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.