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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
SMH icon
601
VanEck Semiconductor ETF
SMH
$73.2B
$2.42K ﹤0.01%
+10
New +$2.48K
FXO icon
602
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.29K ﹤0.01%
42
-4
-9% -$219
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.29K ﹤0.01%
36
– –
UAA icon
604
Under Armour
UAA
$2.6B
$2.25K ﹤0.01%
272
– –
FXH icon
605
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.1K ﹤0.01%
20
– –
OC icon
606
Owens Corning
OC
$12.4B
$2.04K ﹤0.01%
12
– –
PTLO icon
607
Portillo's
PTLO
$321M
$2.02K ﹤0.01%
215
-30
-12% -$343
VFLO icon
608
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.94K ﹤0.01%
+57
New +$1.97K
FSLR icon
609
First Solar
FSLR
$26.9B
$1.94K ﹤0.01%
11
– –
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$1.91K ﹤0.01%
205
– –
CGMS icon
611
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.91K ﹤0.01%
+70
New +$1.93K
SPYI icon
612
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.88K ﹤0.01%
37
– –
BIIB icon
613
Biogen
BIIB
$30.7B
$1.84K ﹤0.01%
12
-6
-33% -$1.01K
VIGI icon
614
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.81K ﹤0.01%
23
– –
SU icon
615
Suncor Energy
SU
$70.3B
$1.78K ﹤0.01%
50
– –
ALK icon
616
Alaska Air
ALK
$5.58B
$1.75K ﹤0.01%
27
– –
WAB icon
617
Wabtec
WAB
$49.3B
$1.71K ﹤0.01%
9
– –
XSLV icon
618
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.7K ﹤0.01%
36
– –
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.7K ﹤0.01%
25
– –
AMZY icon
620
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$1.69K ﹤0.01%
90
– –
DFUS
621
Dimensional US Equity ETF
DFUS
$21.6B
$1.66K ﹤0.01%
26
– –
SOLV icon
622
Solventum
SOLV
$14.1B
$1.65K ﹤0.01%
25
– –
DIVZ icon
623
Polen Dividend Income ETF
DIVZ
$298M
$1.64K ﹤0.01%
51
– –
RBRK icon
624
Rubrik
RBRK
$18.5B
$1.63K ﹤0.01%
25
– –
IGLB icon
625
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.63K ﹤0.01%
33
– –
23 24
25
26 27

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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.