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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
LUV icon
801
Southwest Airlines
LUV
$23B
$236 ﹤0.01%
7
-1
-13% -$32
PBP icon
802
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$236 ﹤0.01%
10
– –
USVN icon
803
US Treasury 7 Year Note ETF
USVN
$7.07M
$235 ﹤0.01%
5
– –
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$233 ﹤0.01%
10
– –
IEI icon
805
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$232 ﹤0.01%
+2
New +$233
NCLH icon
806
Norwegian Cruise Line
NCLH
$8.84B
$232 ﹤0.01%
9
– –
BITO icon
807
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$228 ﹤0.01%
10
– –
FXR icon
808
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$225 ﹤0.01%
3
– –
CEG icon
809
Constellation Energy
CEG
$96.4B
$224 ﹤0.01%
1
– –
HEGD icon
810
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$224 ﹤0.01%
10
– –
MUB icon
811
iShares National Muni Bond ETF
MUB
$45.5B
$214 ﹤0.01%
2
– –
MGNI icon
812
Magnite
MGNI
$3.55B
$207 ﹤0.01%
13
– –
LVS icon
813
Las Vegas Sands
LVS
$29.6B
$206 ﹤0.01%
4
– –
LIT icon
814
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$204 ﹤0.01%
5
– –
DOW icon
815
Dow Inc
DOW
$21.2B
$201 ﹤0.01%
5
-227
-98% -$10.6K
RWR icon
816
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$198 ﹤0.01%
2
– –
BOUT icon
817
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$196 ﹤0.01%
5
– –
CBOE icon
818
Cboe Global Markets
CBOE
$29.9B
$196 ﹤0.01%
1
– –
FTRI icon
819
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$193 ﹤0.01%
16
– –
ITM icon
820
VanEck Intermediate Muni ETF
ITM
$2.15B
$185 ﹤0.01%
4
– –
SLV icon
821
iShares Silver Trust
SLV
$30.7B
$185 ﹤0.01%
7
– –
IRTC icon
822
iRhythm Holdings
IRTC
$4.2B
$181 ﹤0.01%
2
– –
BRSL
823
Brightstar Lottery PLC
BRSL
$2.03B
$177 ﹤0.01%
10
– –
RECS icon
824
Columbia Research Enhanced Core ETF
RECS
$6.07B
$174 ﹤0.01%
5
– –
MFLX icon
825
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$171 ﹤0.01%
10
– –
31 32
33
34 35

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VW
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AWA
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PFMOSF
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1CP
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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.