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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
MDIV icon
726
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$485 ﹤0.01%
30
– –
MFUT
727
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
$484 ﹤0.01%
29
– –
FTNT icon
728
Fortinet
FTNT
$117B
$473 ﹤0.01%
5
– –
PKW icon
729
Invesco BuyBack Achievers ETF
PKW
$1.76B
$461 ﹤0.01%
4
– –
LVHI icon
730
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$458 ﹤0.01%
15
– –
MOTI icon
731
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$455 ﹤0.01%
15
– –
CVY icon
732
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$453 ﹤0.01%
18
– –
KD icon
733
Kyndryl
KD
$3.05B
$450 ﹤0.01%
13
– –
MYRG icon
734
MYR Group
MYRG
$5.25B
$447 ﹤0.01%
3
– –
CYH icon
735
Community Health Systems
CYH
$423M
$437 ﹤0.01%
146
– –
TFC icon
736
Truist Financial
TFC
$64B
$434 ﹤0.01%
10
– –
QQQJ icon
737
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$433 ﹤0.01%
14
– –
IQQQ icon
738
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$427 ﹤0.01%
10
– –
RACE icon
739
Ferrari
RACE
$72.5B
$425 ﹤0.01%
1
– –
XYZ
740
Block Inc
XYZ
$47.5B
$425 ﹤0.01%
5
– –
AMH icon
741
American Homes 4 Rent
AMH
$12.5B
$412 ﹤0.01%
11
– –
JPIE icon
742
JPMorgan Income ETF
JPIE
$10.2B
$411 ﹤0.01%
9
– –
DEM icon
743
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$405 ﹤0.01%
10
– –
QDCC
744
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$405 ﹤0.01%
16
– –
CRON
745
Cronos Group
CRON
$1.14B
$404 ﹤0.01%
200
– –
DGRE icon
746
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$401 ﹤0.01%
16
– –
FEPI icon
747
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$398 ﹤0.01%
8
– –
TSM icon
748
TSMC
TSM
$2.18T
$395 ﹤0.01%
2
– –
AVUV icon
749
Avantis US Small Cap Value ETF
AVUV
$30.9B
$393 ﹤0.01%
4
– –
QDPL icon
750
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$384 ﹤0.01%
10
– –
28 29
30
31 32

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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.