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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
XLK icon
626
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63K ﹤0.01%
14
+10
+250% +$1.16K
PSFF icon
627
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.61K ﹤0.01%
55
– –
SCHP icon
628
Schwab US TIPS ETF
SCHP
$16.3B
$1.61K ﹤0.01%
62
– –
SCHW
629
Charles Schwab
SCHW
$187B
$1.5K ﹤0.01%
20
– –
KKR icon
630
KKR & Co
KKR
$92.3B
$1.48K ﹤0.01%
10
– –
TROW icon
631
T. Rowe Price
TROW
$24.3B
$1.47K ﹤0.01%
13
– –
PSMJ icon
632
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.42K ﹤0.01%
50
– –
ARES icon
633
Ares Management
ARES
$30.9B
$1.42K ﹤0.01%
8
– –
XDQQ icon
634
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.39K ﹤0.01%
40
– –
UJUL icon
635
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.38K ﹤0.01%
40
– –
CHTR icon
636
Charter Communications
CHTR
$18.2B
$1.37K ﹤0.01%
4
– –
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36K ﹤0.01%
30
– –
PSCJ icon
638
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.33K ﹤0.01%
50
– –
RIVN icon
639
Rivian
RIVN
$23.2B
$1.33K ﹤0.01%
100
– –
APO icon
640
Apollo Global Management
APO
$73.4B
$1.32K ﹤0.01%
8
– –
RYLD icon
641
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.29K ﹤0.01%
79
– –
KHC icon
642
Kraft Heinz
KHC
$30B
$1.26K ﹤0.01%
41
– –
BALT icon
643
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.26K ﹤0.01%
40
– –
NUMV icon
644
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.23K ﹤0.01%
35
– –
SPHD icon
645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.23K ﹤0.01%
25
– –
DON icon
646
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.21K ﹤0.01%
24
– –
SLB icon
647
SLB Ltd
SLB
$75B
$1.15K ﹤0.01%
30
– –
CSIQ icon
648
Canadian Solar
CSIQ
$1.08B
$1.11K ﹤0.01%
100
– –
PYPL icon
649
PayPal
PYPL
$50.5B
$1.11K ﹤0.01%
13
– –
FTC icon
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.11K ﹤0.01%
8
– –
24 25
26
27 28

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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.