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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
VTRS icon
701
Viatris
VTRS
$18.9B
$598 ﹤0.01%
48
– –
GCOW icon
702
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$597 ﹤0.01%
18
– –
AB icon
703
AllianceBernstein
AB
$3.47B
$594 ﹤0.01%
16
– –
HEQT icon
704
Simplify Hedged Equity ETF
HEQT
$303M
$590 ﹤0.01%
20
– –
XDJA
705
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$571 ﹤0.01%
20
– –
FXZ icon
706
First Trust Materials AlphaDEX Fund
FXZ
$398M
$569 ﹤0.01%
10
– –
STGW icon
707
Stagwell
STGW
$2.24B
$560 ﹤0.01%
85
– –
VCEL icon
708
Vericel Corp
VCEL
$2.31B
$550 ﹤0.01%
10
– –
VPC icon
709
Virtus Private Credit Strategy ETF
VPC
$32.3M
$544 ﹤0.01%
25
– –
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$542 ﹤0.01%
+4
New +$566
NRG icon
711
NRG Energy
NRG
$24.8B
$542 ﹤0.01%
6
– –
LOUP
712
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$534 ﹤0.01%
10
– –
EYLD icon
713
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$533 ﹤0.01%
17
– –
FEZ icon
714
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$530 ﹤0.01%
11
– –
XHYH
715
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$521 ﹤0.01%
15
– –
SIXO icon
716
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$519 ﹤0.01%
16
– –
MLM icon
717
Martin Marietta Materials
MLM
$33B
$517 ﹤0.01%
1
– –
HYMB icon
718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$512 ﹤0.01%
20
– –
SPXE icon
719
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$507 ﹤0.01%
8
– –
SPXN icon
720
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$504 ﹤0.01%
8
– –
DIVP icon
721
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$501 ﹤0.01%
+20
New +$529
XSD icon
722
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$497 ﹤0.01%
2
– –
JGRW
723
Jensen Quality Growth ETF
JGRW
$90.7M
$493 ﹤0.01%
+19
New +$504
VPU
724
Vanguard Utilities ETF
VPU
$8.36B
$491 ﹤0.01%
3
– –
LMT icon
725
Lockheed Martin
LMT
$136B
$486 ﹤0.01%
1
– –
27 28
29
30 31

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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.