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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
QCOM icon
351
Qualcomm
QCOM
$176B
$36.3K 0.01%
236
– –
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.7B
$36K 0.01%
247
– –
COP icon
353
ConocoPhillips
COP
$141B
$35.9K 0.01%
362
– –
PFE icon
354
Pfizer
PFE
$153B
$35.9K 0.01%
1,352
+2
+0.1% +$54
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$35.8K 0.01%
773
+611
+377% +$28.2K
FEBP icon
356
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$35.4K 0.01%
1,245
– –
GLW icon
357
Corning
GLW
$143B
$35.2K 0.01%
741
– –
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$34.9K 0.01%
1,973
-2,025
-51% -$36.4K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$34.8K 0.01%
148
+144
+3,600% +$33.1K
DECW icon
360
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$34.7K 0.01%
1,140
– –
AXP icon
361
American Express
AXP
$230B
$34.4K 0.01%
116
– –
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.9K 0.01%
193
– –
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$33.2K 0.01%
580
-15
-3% -$878
VRSK icon
364
Verisk Analytics
VRSK
$25B
$33.1K 0.01%
120
-30
-20% -$8.35K
MAS icon
365
Masco
MAS
$15.3B
$32.4K 0.01%
447
– –
EA
366
DELISTED
Electronic Arts
EA
$32.2K 0.01%
220
– –
RDFN
367
DELISTED
Redfin
RDFN
$31.5K 0.01%
3,998
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31.3K 0.01%
730
– –
GEV icon
369
GE Vernova
GEV
$264B
$30.9K 0.01%
94
– –
BLK icon
370
Blackrock
BLK
$176B
$30.8K 0.01%
30
– –
IBM icon
371
IBM
IBM
$224B
$30.6K 0.01%
139
– –
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
382
-87
-19% -$7.06K
GLD icon
373
SPDR Gold Trust
GLD
$141B
$30K 0.01%
124
-4
-3% -$983
POCT icon
374
Innovator US Equity Power Buffer ETF October
POCT
$973M
$29.5K 0.01%
745
– –
MET icon
375
MetLife
MET
$62.1B
$29.4K 0.01%
358
– –
13 14
15
16 17

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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.