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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
FFEB icon
51
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$940K 0.37%
18,880
-635
-3% -$31.3K
NOCT icon
52
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$921K 0.36%
17,935
-446
-2% -$22.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$912K 0.36%
1,549
– –
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$320M
$882K 0.34%
21,249
-50
-0.2% -$2.07K
QMAR icon
55
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$882K 0.34%
29,626
-5
-0% -$147
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$236M
$876K 0.34%
21,729
– –
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$199M
$876K 0.34%
20,091
– –
AVGO icon
58
Broadcom
AVGO
$2T
$862K 0.34%
3,716
-4
-0.1% -$740
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$854K 0.33%
12,194
-353
-3% -$25.5K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$854K 0.33%
25,701
+158
+0.6% +$5.58K
BOCT icon
61
Innovator US Equity Buffer ETF October
BOCT
$288M
$807K 0.31%
18,665
+651
+4% +$28.1K
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$781K 0.3%
23,884
– –
FSEP icon
63
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$772K 0.3%
16,891
-582
-3% -$26.5K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$743K 0.29%
16,666
-110
-0.7% -$4.88K
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$740K 0.29%
25,137
– –
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$739K 0.29%
12,500
+133
+1% +$8.12K
BDEC icon
67
Innovator US Equity Buffer ETF December
BDEC
$222M
$724K 0.28%
16,792
+1,122
+7% +$48.8K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$724K 0.28%
12,251
-1,490
-11% -$89.2K
AMZN icon
69
Amazon
AMZN
$2.94T
$723K 0.28%
3,294
– –
MSFT icon
70
Microsoft
MSFT
$3.71T
$719K 0.28%
1,705
– –
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$254M
$716K 0.28%
15,527
-20
-0.1% -$917
TSLA icon
72
Tesla
TSLA
$1.26T
$697K 0.27%
1,727
-21
-1% -$6.76K
QDEC icon
73
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$689K 0.27%
25,013
+1,390
+6% +$37.9K
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$662K 0.26%
13,130
-239
-2% -$11.9K
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$654K 0.25%
17,437
– –
1 2
3
4 5

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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.