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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
HBAN icon
676
Huntington Bancshares
HBAN
$35.5B
$814 ﹤0.01%
50
– –
EPRF icon
677
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$800 ﹤0.01%
44
– –
PBI icon
678
Pitney Bowes
PBI
$2.39B
$797 ﹤0.01%
110
– –
XYLD icon
679
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$797 ﹤0.01%
19
– –
COM icon
680
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$793 ﹤0.01%
28
– –
DFAE icon
681
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$780 ﹤0.01%
31
– –
ZECP icon
682
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$762 ﹤0.01%
25
+9
+56% +$281
RNEM icon
683
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$739 ﹤0.01%
15
– –
LRCX icon
684
Lam Research
LRCX
$390B
$723 ﹤0.01%
10
– –
FPX icon
685
First Trust US Equity Opportunities ETF
FPX
$1.51B
$718 ﹤0.01%
6
– –
DOGG icon
686
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$705 ﹤0.01%
37
– –
PFFA icon
687
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$701 ﹤0.01%
+32
New +$724
XDSQ icon
688
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$693 ﹤0.01%
19
– –
PID icon
689
Invesco International Dividend Achievers ETF
PID
$919M
$663 ﹤0.01%
36
– –
TMUS icon
690
T-Mobile US
TMUS
$190B
$663 ﹤0.01%
3
– –
ACWV icon
691
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$656 ﹤0.01%
6
– –
IYW icon
692
iShares US Technology ETF
IYW
$25.2B
$639 ﹤0.01%
4
– –
UTES icon
693
Virtus Reaves Utilities ETF
UTES
$1.31B
$638 ﹤0.01%
10
– –
BBCA icon
694
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$636 ﹤0.01%
9
– –
DEO icon
695
Diageo
DEO
$53.6B
$636 ﹤0.01%
5
– –
INTU icon
696
Intuit
INTU
$89B
$629 ﹤0.01%
1
– –
EBAY icon
697
eBay
EBAY
$49.8B
$620 ﹤0.01%
10
– –
MAA icon
698
Mid-America Apartment Communities
MAA
$15.7B
$619 ﹤0.01%
4
– –
DAL icon
699
Delta Air Lines
DAL
$60.1B
$605 ﹤0.01%
10
– –
SDOG icon
700
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$600 ﹤0.01%
11
– –
26 27
28
29 30

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AWA
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PFMOSF
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NC
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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.