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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
XMAY
551
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$5.21K ﹤0.01%
165
– –
PNC icon
552
PNC Financial Services
PNC
$101B
$5.21K ﹤0.01%
27
– –
MGM icon
553
MGM Resorts International
MGM
$11.2B
$5.03K ﹤0.01%
145
– –
OCTM
554
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$4.88K ﹤0.01%
+160
New +$4.88K
CLX icon
555
Clorox
CLX
$12.7B
$4.87K ﹤0.01%
30
– –
LEGR icon
556
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.87K ﹤0.01%
105
– –
SPTM icon
557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.87K ﹤0.01%
68
– –
INEQ
558
Columbia International Equity Income ETF
INEQ
$105M
$4.64K ﹤0.01%
+158
New +$4.85K
IBB icon
559
iShares Biotechnology ETF
IBB
$9.77B
$4.63K ﹤0.01%
35
– –
ONEQ icon
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.56K ﹤0.01%
60
– –
BINC icon
561
BlackRock Flexible Income ETF
BINC
$16.1B
$4.47K ﹤0.01%
+86
New +$4.53K
VXX icon
562
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.35K ﹤0.01%
+95
New +$4.59K
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.27K ﹤0.01%
116
– –
INTC icon
564
Intel
INTC
$513B
$4.11K ﹤0.01%
205
-407
-67% -$9.17K
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.06K ﹤0.01%
97
-1
-1% -$37
GPN icon
566
Global Payments
GPN
$22.8B
$4.04K ﹤0.01%
36
-120
-77% -$13.1K
CARR icon
567
Carrier Global
CARR
$52.8B
$4.03K ﹤0.01%
59
– –
KN icon
568
Knowles
KN
$3.34B
$3.99K ﹤0.01%
200
– –
SPGP icon
569
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.99K ﹤0.01%
38
– –
PSMD icon
570
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$3.93K ﹤0.01%
135
– –
GUNR icon
571
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.82K ﹤0.01%
105
– –
SPTL icon
572
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.75K ﹤0.01%
143
– –
XLU icon
573
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.71K ﹤0.01%
98
– –
HPE icon
574
Hewlett Packard
HPE
$70.5B
$3.63K ﹤0.01%
170
-10
-6% -$211
DJIA icon
575
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.6K ﹤0.01%
161
+1
+0.6% +$23
21 22
23
24 25

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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.