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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
QMNV
476
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$12.1K ﹤0.01%
+600
New +$12.2K
ADM icon
477
Archer Daniels Midland
ADM
$36.9B
$12.1K ﹤0.01%
239
– –
TRV icon
478
Travelers Companies
TRV
$80.2B
$12K ﹤0.01%
50
– –
UFO icon
479
Procure Space ETF
UFO
$629M
$11.6K ﹤0.01%
500
– –
IWC icon
480
iShares Micro-Cap ETF
IWC
$1.5B
$11.6K ﹤0.01%
89
– –
QTJL icon
481
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$11.5K ﹤0.01%
355
– –
C icon
482
Citigroup
C
$226B
$11.4K ﹤0.01%
161
-320
-67% -$21.6K
PBJA icon
483
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$11.3K ﹤0.01%
404
– –
MARZ icon
484
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$11.3K ﹤0.01%
360
– –
GOCT icon
485
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$11.2K ﹤0.01%
320
+120
+60% +$4.2K
XDJL
486
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$11.1K ﹤0.01%
320
– –
PIE icon
487
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$11K ﹤0.01%
573
+1
+0.2% +$20
IYR icon
488
iShares US Real Estate ETF
IYR
$4.57B
$11K ﹤0.01%
118
– –
AUGZ icon
489
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$10.8K ﹤0.01%
280
– –
XAUG icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$10.8K ﹤0.01%
315
– –
SEPP
491
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$10.7K ﹤0.01%
400
– –
AAPR icon
492
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$10.7K ﹤0.01%
405
– –
CMA
493
DELISTED
Comerica
CMA
$10.6K ﹤0.01%
172
– –
CPNJ
494
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$10.6K ﹤0.01%
425
– –
WEC icon
495
WEC Energy
WEC
$35.1B
$10.5K ﹤0.01%
112
– –
XTJL icon
496
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$10.4K ﹤0.01%
310
– –
CGW icon
497
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.4K ﹤0.01%
191
– –
FTGC icon
498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$10.3K ﹤0.01%
430
-50
-10% -$1.18K
NVBW icon
499
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$10.2K ﹤0.01%
330
– –
FUMB icon
500
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10.1K ﹤0.01%
505
– –
18 19
20
21 22

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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.