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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
SAM icon
776
Boston Beer
SAM
$1.92B
$300 ﹤0.01%
1
– –
HACK icon
777
Amplify Cybersecurity ETF
HACK
$2.9B
$298 ﹤0.01%
4
– –
WBD icon
778
Warner Bros
WBD
$67.1B
$296 ﹤0.01%
28
– –
CCS icon
779
Century Communities
CCS
$2.03B
$294 ﹤0.01%
4
– –
BN icon
780
Brookfield
BN
$108B
$288 ﹤0.01%
8
– –
UCTT
781
Ultra Clean Holdings
UCTT
$3.95B
$288 ﹤0.01%
8
– –
GRAL
782
GRAIL Inc
GRAL
$3.1B
$286 ﹤0.01%
16
– –
FIDU icon
783
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$285 ﹤0.01%
4
– –
TMFG icon
784
Motley Fool Global Opportunities ETF
TMFG
$361M
$284 ﹤0.01%
10
– –
FAAR icon
785
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$281 ﹤0.01%
10
– –
QDEF icon
786
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$281 ﹤0.01%
4
– –
QYLG icon
787
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$281 ﹤0.01%
10
– –
XTJA icon
788
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$278 ﹤0.01%
10
– –
CB icon
789
Chubb
CB
$135B
$277 ﹤0.01%
1
– –
FALN icon
790
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$268 ﹤0.01%
10
– –
CSM icon
791
ProShares Large Cap Core Plus
CSM
$534M
$265 ﹤0.01%
4
– –
QQQI icon
792
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$262 ﹤0.01%
5
– –
IBUY icon
793
Amplify Online Retail ETF
IBUY
$112M
$259 ﹤0.01%
4
– –
GINN icon
794
Goldman Sachs Innovate Equity ETF
GINN
$213M
$247 ﹤0.01%
4
– –
FXB icon
795
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$242 ﹤0.01%
2
– –
BHF icon
796
Brighthouse Financial
BHF
$3.5B
$241 ﹤0.01%
5
– –
UFIV icon
797
US Treasury 5 Year Note ETF
UFIV
$29.8M
$240 ﹤0.01%
5
– –
XT icon
798
iShares Future Exponential Technologies ETF
XT
$3.97B
$239 ﹤0.01%
4
– –
SHM icon
799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237 ﹤0.01%
5
– –
VFH icon
800
Vanguard Financials ETF
VFH
$13.6B
$237 ﹤0.01%
2
– –
30 31
32
33 34

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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.