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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
PANW icon
651
Palo Alto Networks
PANW
$297B
$1.09K ﹤0.01%
6
– –
REM icon
652
iShares Mortgage Real Estate ETF
REM
$548M
$1.07K ﹤0.01%
50
– –
DTD icon
653
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.06K ﹤0.01%
14
– –
FXU icon
654
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.05K ﹤0.01%
28
– –
ISRG icon
655
Intuitive Surgical
ISRG
$134B
$1.04K ﹤0.01%
2
– –
JULZ icon
656
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.04K ﹤0.01%
25
– –
FXL icon
657
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.04K ﹤0.01%
7
– –
WTTR icon
658
Select Water Solutions
WTTR
$2.61B
$1.02K ﹤0.01%
77
– –
XCEM icon
659
Columbia EM Core ex-China ETF
XCEM
$2B
$1.01K ﹤0.01%
34
– –
SPSM icon
660
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$989 ﹤0.01%
22
– –
O icon
661
Realty Income
O
$59.1B
$962 ﹤0.01%
18
– –
SYLD icon
662
Cambria Shareholder Yield ETF
SYLD
$1.01B
$959 ﹤0.01%
14
– –
MTGP icon
663
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$951 ﹤0.01%
22
– –
PSCU icon
664
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$949 ﹤0.01%
16
+12
+300% +$741
TTD icon
665
Trade Desk
TTD
$6.49B
$941 ﹤0.01%
8
– –
DLN icon
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$934 ﹤0.01%
12
– –
HELO icon
667
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$931 ﹤0.01%
15
– –
PSA icon
668
Public Storage
PSA
$61.3B
$899 ﹤0.01%
3
– –
NFLX icon
669
Netflix
NFLX
$309B
$892 ﹤0.01%
10
– –
DNP icon
670
DNP Select Income Fund
DNP
$4.09B
$882 ﹤0.01%
100
– –
FTDS icon
671
First Trust Dividend Strength ETF
FTDS
$39.2M
$878 ﹤0.01%
17
– –
QTJA icon
672
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$878 ﹤0.01%
35
– –
IFV icon
673
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$860 ﹤0.01%
45
+1
+2% +$20
KSPY
674
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$845 ﹤0.01%
33
– –
NDIV icon
675
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$830 ﹤0.01%
30
– –
25 26
27
28 29

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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.