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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
MS icon
326
Morgan Stanley
MS
$340B
$42.5K 0.02%
338
– –
TT icon
327
Trane Technologies
TT
$106B
$42.5K 0.02%
115
– –
OEF icon
328
iShares S&P 100 ETF
OEF
$20.6B
$41.9K 0.02%
+145
New +$41.5K
USEP icon
329
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$41.9K 0.02%
1,190
– –
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.8K 0.02%
431
+1
+0.2% +$98
LFUS icon
331
Littelfuse
LFUS
$11.6B
$41.2K 0.02%
175
– –
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
$41.2K 0.02%
314
– –
EJUL icon
333
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$41.1K 0.02%
1,665
-200
-11% -$5.03K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.8K 0.02%
580
-20
-3% -$1.48K
GJAN icon
335
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$40.7K 0.02%
1,053
– –
BAH icon
336
Booz Allen Hamilton
BAH
$9.15B
$40.5K 0.02%
315
– –
PAYX icon
337
Paychex
PAYX
$42.7B
$40.1K 0.02%
286
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$220B
$39.5K 0.02%
76
– –
DECZ icon
339
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$39.1K 0.02%
1,055
-295
-22% -$11.2K
ADP icon
340
Automatic Data Processing
ADP
$108B
$38.9K 0.02%
133
– –
VEGN icon
341
US Vegan Climate ETF
VEGN
$185M
$38.4K 0.02%
714
– –
ISEP icon
342
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$38.4K 0.01%
1,392
+200
+17% +$5.61K
MARM icon
343
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$38.3K 0.01%
1,240
– –
Z icon
344
Zillow
Z
$7.56B
$38.2K 0.01%
516
– –
ECL icon
345
Ecolab
ECL
$79.9B
$37.5K 0.01%
160
– –
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37K 0.01%
1,631
+9
+0.6% +$208
SEIC icon
347
SEI Investments
SEIC
$12.6B
$36.7K 0.01%
445
– –
STZ icon
348
Constellation Brands
STZ
$23.2B
$36.7K 0.01%
166
– –
CFO icon
349
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$36.5K 0.01%
529
– –
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$9.76B
$36.3K 0.01%
491
– –
12 13
14
15 16

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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.