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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
OLPX
826
DELISTED
Olaplex Holdings
OLPX
$165 ﹤0.01%
95
– –
SPYV icon
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$157 ﹤0.01%
3
– –
GBAB
828
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$152 ﹤0.01%
10
– –
SSNC icon
829
SS&C Technologies
SSNC
$18.6B
$152 ﹤0.01%
2
– –
EXC icon
830
Exelon
EXC
$47B
$151 ﹤0.01%
4
– –
ROKU icon
831
Roku
ROKU
$22.7B
$149 ﹤0.01%
2
– –
DVYE icon
832
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$145 ﹤0.01%
6
+1
+20% +$28
AMDY icon
833
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$142 ﹤0.01%
3
– –
BMVP icon
834
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$141 ﹤0.01%
3
– –
PSMR icon
835
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$140 ﹤0.01%
5
– –
ENPH icon
836
Enphase Energy
ENPH
$5.53B
$138 ﹤0.01%
2
– –
IOPP icon
837
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$134 ﹤0.01%
5
– –
NLY icon
838
Annaly Capital Management
NLY
$17.4B
$129 ﹤0.01%
7
– –
TMFM icon
839
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$129 ﹤0.01%
5
– –
AWK icon
840
American Water Works
AWK
$26.9B
$125 ﹤0.01%
1
– –
REVS icon
841
Columbia Research Enhanced Value ETF
REVS
$339M
$124 ﹤0.01%
5
– –
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$123 ﹤0.01%
3
– –
UBER icon
843
Uber
UBER
$153B
$121 ﹤0.01%
2
– –
CARZ icon
844
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$117 ﹤0.01%
2
– –
JANP icon
845
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$116 ﹤0.01%
4
– –
CSWC icon
846
Capital Southwest
CSWC
$1.6B
$110 ﹤0.01%
+5
New +$118
JAJL
847
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$110 ﹤0.01%
+4
New +$108
BILI icon
848
Bilibili
BILI
$7.84B
$109 ﹤0.01%
6
– –
SE icon
849
Sea Limited
SE
$69.5B
$107 ﹤0.01%
1
– –
LGOV icon
850
First Trust Long Duration Opportunities ETF
LGOV
$622M
$105 ﹤0.01%
5
– –
32 33
34
35 36

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PFMOSF
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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.