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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
KMI icon
426
Kinder Morgan
KMI
$68.7B
$18.6K 0.01%
680
– –
ELV icon
427
Elevance Health
ELV
$85.5B
$18.4K 0.01%
50
– –
EOCT icon
428
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$18.3K 0.01%
706
+82
+13% +$2.17K
RTO icon
429
Rentokil
RTO
$12.2B
$18.2K 0.01%
720
-30
-4% -$760
UNOV icon
430
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$18.2K 0.01%
525
– –
IOCT icon
431
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$18.2K 0.01%
620
– –
PHO icon
432
Invesco Water Resources ETF
PHO
$2.09B
$18.2K 0.01%
276
– –
DDEC icon
433
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$18.1K 0.01%
450
-295
-40% -$11.8K
BUFB icon
434
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$17.9K 0.01%
555
– –
DUK icon
435
Duke Energy
DUK
$97.3B
$17.8K 0.01%
165
– –
XJUL icon
436
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$17.8K 0.01%
501
– –
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.3K 0.01%
301
– –
PRU icon
438
Prudential Financial
PRU
$41.8B
$17.2K 0.01%
145
-89
-38% -$11K
MDT icon
439
Medtronic
MDT
$112B
$17.2K 0.01%
215
– –
NOVZ icon
440
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$17K 0.01%
422
– –
FNDE icon
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$16.9K 0.01%
582
+52
+10% +$1.62K
PEG icon
442
Public Service Enterprise Group
PEG
$37.7B
$16.5K 0.01%
195
– –
IXJ icon
443
iShares Global Healthcare ETF
IXJ
$4.18B
$16K 0.01%
186
-10
-5% -$924
QTAP icon
444
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$15.9K 0.01%
425
– –
PBSE
445
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
$15.9K 0.01%
600
– –
XEL icon
446
Xcel Energy
XEL
$48.8B
$15.9K 0.01%
235
– –
UMAY icon
447
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$15.8K 0.01%
470
– –
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$15.6K 0.01%
302
– –
KMX icon
449
CarMax
KMX
$8.26B
$15.5K 0.01%
190
– –
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.5K 0.01%
178
– –
16 17
18
19 20

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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.