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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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.95M 0.76%
50,597
-655
-1% -$25.1K
CAT icon
27
Caterpillar
CAT
$401B
$1.78M 0.69%
4,913
– –
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.66M 0.65%
21,117
-181
-0.8% -$14.5K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.59M 0.62%
37,074
-8
-0% -$343
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.54M 0.6%
50,484
+20,057
+66% +$608K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.58%
12,849
-277
-2% -$33.1K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.46M 0.57%
50,054
+5,800
+13% +$176K
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.46M 0.57%
30,345
-6,964
-19% -$329K
KOCT icon
34
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.45M 0.56%
47,400
-942
-2% -$29.1K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.43M 0.56%
6,787
-365
-5% -$79.1K
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.43M 0.56%
12,386
-417
-3% -$49.9K
BFEB icon
37
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.42M 0.55%
33,034
-3,618
-10% -$154K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.37M 0.54%
37,438
-739
-2% -$27K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.36M 0.53%
37,876
– –
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.32M 0.51%
5,426
-223
-4% -$52.1K
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.29M 0.5%
34,669
-5,073
-13% -$193K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.28M 0.5%
42,412
-1,799
-4% -$56.3K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.46%
2,173
+170
+8% +$92.1K
IJAN icon
44
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.12M 0.44%
37,057
-140
-0.4% -$4.42K
MCD icon
45
McDonald's
MCD
$195B
$1.07M 0.42%
3,701
+195
+6% +$58.1K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.8B
$1.04M 0.4%
3,227
+1
+0% +$324
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.01M 0.39%
16,126
-12
-0.1% -$745
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.01M 0.39%
22,804
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1M 0.39%
3,489
– –
BJUL icon
50
Innovator US Equity Buffer ETF July
BJUL
$353M
$952K 0.37%
21,372
-130
-0.6% -$5.79K
1
2
3 4 5

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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.