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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
TCHP icon
576
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.58K ﹤0.01%
85
– –
ALLY icon
577
Ally Financial
ALLY
$13.3B
$3.55K ﹤0.01%
99
-4
-4% -$145
FNDC icon
578
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.41K ﹤0.01%
100
– –
VFVA icon
579
Vanguard US Value Factor ETF
VFVA
$914M
$3.31K ﹤0.01%
28
– –
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.29K ﹤0.01%
16
– –
FYLD icon
581
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$3.29K ﹤0.01%
130
+37
+40% +$977
VLTO icon
582
Veralto
VLTO
$24B
$3.26K ﹤0.01%
32
– –
T icon
583
AT&T
T
$163B
$3.17K ﹤0.01%
139
– –
SPDW icon
584
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.15K ﹤0.01%
92
+1
+1% +$36
GSLC icon
585
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.11K ﹤0.01%
27
– –
UTG icon
586
Reaves Utility Income Fund
UTG
$3.61B
$3.11K ﹤0.01%
98
– –
NULV icon
587
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.07K ﹤0.01%
78
+2
+3% +$83
ESG icon
588
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.93K ﹤0.01%
21
– –
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.88K ﹤0.01%
52
– –
XLG icon
590
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.87K ﹤0.01%
57
– –
IVW icon
591
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.84K ﹤0.01%
28
– –
ICOW icon
592
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.81K ﹤0.01%
96
– –
BLD
593
DELISTED
TopBuild
BLD
$2.8K ﹤0.01%
9
– –
DRUP icon
594
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.77K ﹤0.01%
49
– –
CCL icon
595
Carnival Corporation Ltd
CCL
$39.7B
$2.74K ﹤0.01%
110
– –
OTIS icon
596
Otis Worldwide
OTIS
$28.2B
$2.69K ﹤0.01%
29
– –
BNDI icon
597
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$2.57K ﹤0.01%
55
– –
IWMI
598
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$2.55K ﹤0.01%
+52
New +$2.69K
EFV icon
599
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.47K ﹤0.01%
47
– –
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.43K ﹤0.01%
40
– –
22 23
24
25 26

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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.