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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.74B
$15.5K 0.01%
128
– –
F icon
452
Ford
F
$55.7B
$15.3K 0.01%
1,547
– –
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14.9K 0.01%
107
– –
XAPR
454
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$14.6K 0.01%
450
– –
BP icon
455
BP
BP
$107B
$14.3K 0.01%
483
– –
APRZ icon
456
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$14K 0.01%
410
– –
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.9K 0.01%
521
+3
+0.6% +$85
GNMA icon
458
iShares GNMA Bond ETF
GNMA
$423M
$13.7K 0.01%
319
– –
ED icon
459
Consolidated Edison
ED
$39.9B
$13.7K 0.01%
153
– –
CRWD icon
460
CrowdStrike
CRWD
$218B
$13.7K 0.01%
160
-12
-7% -$998
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$191B
$13.5K 0.01%
80
– –
ITB icon
462
iShares US Home Construction ETF
ITB
$2.35B
$13.4K 0.01%
130
– –
DAUG icon
463
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$13.3K 0.01%
334
– –
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.4B
$13.2K 0.01%
629
+7
+1% +$156
SRE icon
465
Sempra
SRE
$54.8B
$13.2K 0.01%
150
– –
HPQ icon
466
HP
HPQ
$27.5B
$13.1K 0.01%
402
-15
-4% -$539
OCTZ
467
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$13.1K 0.01%
334
+4
+1% +$160
FXN icon
468
First Trust Energy AlphaDEX Fund
FXN
$368M
$13K 0.01%
795
– –
ILMN icon
469
Illumina
ILMN
$28.4B
$13K 0.01%
97
– –
CTVA icon
470
Corteva
CTVA
$51.3B
$12.9K 0.01%
227
– –
MMM icon
471
3M
MMM
$94.3B
$12.9K 0.01%
100
– –
HUN icon
472
Huntsman Corp
HUN
$1.77B
$12.7K 0.01%
705
– –
RFG icon
473
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$12.6K ﹤0.01%
260
– –
ETR icon
474
Entergy
ETR
$50B
$12.6K ﹤0.01%
166
– –
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$12.2K ﹤0.01%
356
+3
+0.8% +$109
17 18
19
20 21

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GCP
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VW
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AWA
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PFMOSF
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1CP
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NC
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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.