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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
DFIC icon
501
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.1K ﹤0.01%
390
– –
QTOC icon
502
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$9.96K ﹤0.01%
340
– –
GEHC icon
503
GE HealthCare
GEHC
$32.4B
$9.85K ﹤0.01%
126
– –
OKE icon
504
Oneok
OKE
$54.5B
$9.84K ﹤0.01%
98
– –
NEE icon
505
NextEra Energy
NEE
$177B
$9.75K ﹤0.01%
136
– –
SPTI icon
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.59K ﹤0.01%
344
– –
VERS icon
507
ProShares Metaverse ETF
VERS
$6.61M
$9.53K ﹤0.01%
194
– –
RSSE
508
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$9.53K ﹤0.01%
+480
New +$9.68K
ARCC icon
509
Ares Capital
ARCC
$14.4B
$9.39K ﹤0.01%
429
– –
ITW icon
510
Illinois Tool Works
ITW
$84.5B
$8.88K ﹤0.01%
35
– –
XTAP icon
511
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$8.69K ﹤0.01%
251
– –
IFEB icon
512
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$8.6K ﹤0.01%
340
– –
JANZ icon
513
TrueShares Structured Outcome January ETF
JANZ
$42M
$8.42K ﹤0.01%
245
– –
BL icon
514
BlackLine
BL
$1.72B
$8.26K ﹤0.01%
136
– –
IDLV icon
515
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8.19K ﹤0.01%
294
– –
NOVM
516
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$8.1K ﹤0.01%
+265
New +$8.12K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$8.07K ﹤0.01%
288
– –
OGN icon
518
Organon & Co
OGN
$3.57B
$8.06K ﹤0.01%
540
– –
NVT icon
519
nVent Electric
NVT
$26.7B
$7.77K ﹤0.01%
114
– –
XJAN icon
520
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$7.76K ﹤0.01%
230
– –
CVS icon
521
CVS Health
CVS
$122B
$7.74K ﹤0.01%
172
– –
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.65K ﹤0.01%
79
– –
RVNU icon
523
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.58K ﹤0.01%
300
– –
ARKX icon
524
ARK Space & Defense Innovation ETF
ARKX
$888M
$7.42K ﹤0.01%
380
-5
-1% -$90
IWD icon
525
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.41K ﹤0.01%
40
-15
-27% -$2.88K
19 20
21
22 23

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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.