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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
PFF icon
751
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378 ﹤0.01%
12
– –
MTB icon
752
M&T Bank
MTB
$36.2B
$377 ﹤0.01%
2
– –
QTEC icon
753
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$377 ﹤0.01%
2
– –
FINX icon
754
Global X FinTech ETF
FINX
$170M
$375 ﹤0.01%
12
– –
MYLD icon
755
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$364 ﹤0.01%
14
– –
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$363 ﹤0.01%
6
– –
JANT icon
757
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$361 ﹤0.01%
10
– –
SKYY icon
758
First Trust Cloud Computing ETF
SKYY
$3.12B
$358 ﹤0.01%
3
– –
FTXL icon
759
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$350 ﹤0.01%
4
– –
DOC icon
760
Healthpeak Properties
DOC
$14.8B
$345 ﹤0.01%
17
+14
+467% +$303
KIE icon
761
State Street SPDR S&P Insurance ETF
KIE
$639M
$340 ﹤0.01%
6
– –
KBWD icon
762
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$338 ﹤0.01%
23
– –
BSTP icon
763
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$333 ﹤0.01%
10
– –
XAR icon
764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$332 ﹤0.01%
2
– –
VERI icon
765
Veritone
VERI
$122M
$328 ﹤0.01%
100
– –
GOOY icon
766
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$327 ﹤0.01%
22
– –
GQI icon
767
Natixis Gateway Quality Income ETF
GQI
$269M
$327 ﹤0.01%
6
– –
FXD icon
768
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$324 ﹤0.01%
5
– –
PSTP icon
769
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$321 ﹤0.01%
10
– –
FTQI icon
770
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$313 ﹤0.01%
15
– –
DXCM icon
771
DexCom
DXCM
$32B
$312 ﹤0.01%
4
– –
SIXJ icon
772
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$304 ﹤0.01%
10
– –
XISE icon
773
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$303 ﹤0.01%
10
– –
LCID icon
774
Lucid Motors
LCID
$2.77B
$302 ﹤0.01%
10
– –
QGRO icon
775
American Century US Quality Growth ETF
QGRO
$2.02B
$300 ﹤0.01%
3
– –
29 30
31
32 33

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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.