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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
OBIL icon
851
US Treasury 12 Month Bill ETF
OBIL
$307M
$104 ﹤0.01%
2
– –
TBIL
852
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$104 ﹤0.01%
2
– –
FPEI icon
853
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$103 ﹤0.01%
5
– –
GSK icon
854
GSK
GSK
$106B
$102 ﹤0.01%
3
– –
APOC
855
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$102 ﹤0.01%
+4
New +$102
TAN icon
856
Invesco Solar ETF
TAN
$1.49B
$100 ﹤0.01%
3
– –
UTWO icon
857
US Treasury 2 Year Note ETF
UTWO
$484M
$100 ﹤0.01%
2
– –
APRQ
858
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$99 ﹤0.01%
4
– –
PFFD icon
859
Global X US Preferred ETF
PFFD
$2.17B
$98 ﹤0.01%
5
– –
LJUL
860
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$96 ﹤0.01%
4
– –
DOCU
861
DocuSign
DOCU
$11.5B
$90 ﹤0.01%
1
– –
MILN
862
Global X Millennial Consumer ETF
MILN
$103M
$90 ﹤0.01%
2
– –
SWKS icon
863
Skyworks Solutions
SWKS
$10.6B
$89 ﹤0.01%
1
– –
TINY icon
864
ProShares Nanotechnology ETF
TINY
$18.1M
$89 ﹤0.01%
2
– –
UTEN icon
865
US Treasury 10 Year Note ETF
UTEN
$288M
$89 ﹤0.01%
2
– –
CVAC
866
DELISTED
CureVac
CVAC
$86 ﹤0.01%
25
– –
ICVT icon
867
iShares Convertible Bond ETF
ICVT
$7.35B
$85 ﹤0.01%
1
– –
ARKQ icon
868
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$78 ﹤0.01%
1
-3
-75% -$209
CWB icon
869
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$78 ﹤0.01%
1
– –
PHDG icon
870
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$75 ﹤0.01%
2
– –
EQR icon
871
Equity Residential
EQR
$25.1B
$72 ﹤0.01%
1
– –
VSH icon
872
Vishay Intertechnology
VSH
$5.43B
$68 ﹤0.01%
4
– –
GAIN icon
873
Gladstone Investment Corp
GAIN
$661M
$67 ﹤0.01%
5
– –
MTCH icon
874
Match Group
MTCH
$8.55B
$66 ﹤0.01%
2
– –
WTPI
875
WisdomTree Equity Premium Income Fund
WTPI
$504M
$66 ﹤0.01%
2
– –
33 34
35
36 37

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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.