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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$29.3K 0.01%
491
– –
BMY icon
377
Bristol-Myers Squibb
BMY
$132B
$29.1K 0.01%
514
-200
-28% -$11.2K
XDAP
378
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$29K 0.01%
818
-15
-2% -$527
VT icon
379
Vanguard Total World Stock ETF
VT
$79.8B
$28.9K 0.01%
246
– –
FEP icon
380
First Trust Europe AlphaDEX Fund
FEP
$534M
$28.7K 0.01%
800
– –
LEN icon
381
Lennar Class A
LEN
$21.2B
$28.2K 0.01%
214
– –
KMB icon
382
Kimberly-Clark
KMB
$36.5B
$28.2K 0.01%
215
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28.1K 0.01%
204
-182
-47% -$26.6K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27.9K 0.01%
65
– –
CMCSA icon
385
Comcast
CMCSA
$90B
$27.7K 0.01%
737
– –
PLD icon
386
Prologis
PLD
$133B
$27.1K 0.01%
256
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26.9K 0.01%
213
+1
+0.5% +$127
PBNV
388
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$26.7K 0.01%
+995
New +$26.5K
QMAG
389
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$26.1K 0.01%
1,246
+246
+25% +$5.08K
NOC icon
390
Northrop Grumman
NOC
$81.2B
$25.8K 0.01%
55
– –
RTX icon
391
RTX Corp
RTX
$301B
$25.8K 0.01%
223
– –
SUN icon
392
Sunoco
SUN
$13.3B
$25.7K 0.01%
500
– –
CME icon
393
CME Group
CME
$94.8B
$25.5K 0.01%
110
– –
DHI icon
394
D.R. Horton
DHI
$42.3B
$25.2K 0.01%
180
-30
-14% -$5.01K
YOU icon
395
Clear Secure
YOU
$5.28B
$25K 0.01%
940
– –
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$24.4K 0.01%
384
– –
GNRC icon
397
Generac Holdings
GNRC
$12.5B
$24.2K 0.01%
156
– –
MIDD icon
398
Middleby
MIDD
$6.08B
$24K 0.01%
177
– –
TGT icon
399
Target
TGT
$68B
$23.5K 0.01%
174
– –
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.4K 0.01%
268
+10
+4% +$920
14 15
16
17 18

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AWA
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PFMOSF
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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.