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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
NAUG
301
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$51.9K 0.02%
2,017
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39B
$51K 0.02%
573
– –
DMAY icon
303
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$50.7K 0.02%
1,245
– –
NULG icon
304
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$49.8K 0.02%
580
– –
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.06B
$49.8K 0.02%
976
+85
+10% +$4.37K
URI icon
306
United Rentals
URI
$72.4B
$49.3K 0.02%
70
– –
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$48.1K 0.02%
436
– –
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$48K 0.02%
289
– –
UAPR icon
309
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$47.9K 0.02%
1,553
-255
-14% -$7.83K
PH icon
310
Parker-Hannifin
PH
$135B
$47.7K 0.02%
75
– –
BUSE icon
311
First Busey Corp
BUSE
$2.56B
$47.5K 0.02%
2,016
– –
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$47.4K 0.02%
390
– –
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$47K 0.02%
365
– –
PM icon
314
Philip Morris
PM
$295B
$46.8K 0.02%
389
– –
NVDA icon
315
NVIDIA
NVDA
$5.42T
$45.7K 0.02%
340
– –
ZOCT
316
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$45.3K 0.02%
+1,795
New +$45.2K
MRCP icon
317
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$45K 0.02%
1,603
– –
QYLD icon
318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$44.9K 0.02%
2,466
– –
DAPR icon
319
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$44.8K 0.02%
1,205
– –
XOM icon
320
ExxonMobil
XOM
$634B
$44K 0.02%
409
– –
PBDE
321
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$44K 0.02%
+1,670
New +$44.1K
KO icon
322
Coca-Cola
KO
$375B
$43.6K 0.02%
700
– –
UMAR icon
323
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$43.5K 0.02%
1,220
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.8K 0.02%
533
– –
WM icon
325
Waste Management
WM
$91B
$42.6K 0.02%
211
– –
11 12
13
14 15

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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.