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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
WFC icon
526
Wells Fargo
WFC
$264B
$7.34K ﹤0.01%
105
+1
+1% +$68
IHI icon
527
iShares US Medical Devices ETF
IHI
$3.38B
$7.27K ﹤0.01%
125
-139
-53% -$8.26K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.18K ﹤0.01%
92
– –
GFF icon
529
Griffon
GFF
$4.86B
$7.13K ﹤0.01%
100
– –
DJUL icon
530
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$7.01K ﹤0.01%
167
– –
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.9K ﹤0.01%
348
– –
UWMC icon
532
UWM Holdings
UWMC
$434M
$6.75K ﹤0.01%
1,149
+16
+1% +$104
ESPR
533
DELISTED
Esperion Therapeutics
ESPR
$6.71K ﹤0.01%
3,050
– –
EEM icon
534
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.61K ﹤0.01%
158
– –
MSI icon
535
Motorola Solutions
MSI
$77.4B
$6.47K ﹤0.01%
14
– –
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.41K ﹤0.01%
60
– –
MAYZ icon
537
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$6.32K ﹤0.01%
210
– –
IIPR icon
538
Innovative Industrial Properties
IIPR
$1.72B
$6.2K ﹤0.01%
93
– –
CINF icon
539
Cincinnati Financial
CINF
$27.1B
$6.18K ﹤0.01%
43
– –
VBK icon
540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.16K ﹤0.01%
22
-10
-31% -$2.83K
DECP
541
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.3M
$5.97K ﹤0.01%
+225
New +$6K
POST icon
542
Post Holdings
POST
$3.57B
$5.72K ﹤0.01%
50
– –
SHEL icon
543
Shell
SHEL
$245B
$5.64K ﹤0.01%
90
– –
RKT icon
544
Rocket Companies
RKT
$38.9B
$5.63K ﹤0.01%
500
– –
AMPX icon
545
Amprius Technologies
AMPX
$1.73B
$5.6K ﹤0.01%
2,000
– –
SPTS icon
546
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.6K ﹤0.01%
193
– –
ANGL icon
547
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.59K ﹤0.01%
195
– –
ZTS icon
548
Zoetis
ZTS
$30B
$5.54K ﹤0.01%
34
– –
VOE icon
549
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.34K ﹤0.01%
33
– –
APRJ icon
550
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.25K ﹤0.01%
213
– –
20 21
22
23 24

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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.