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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
PSI icon
876
Invesco Semiconductors ETF
PSI
$2.5B
$58 ﹤0.01%
1
– –
ARKK icon
877
ARK Innovation ETF
ARKK
$6.31B
$57 ﹤0.01%
1
-2
-67% -$107
BAM icon
878
Brookfield Asset Management
BAM
$83.8B
$55 ﹤0.01%
1
– –
PFIX icon
879
Simplify Interest Rate Hedge ETF
PFIX
$176M
$53 ﹤0.01%
1
– –
RIOT icon
880
Riot Platforms
RIOT
$7.76B
$52 ﹤0.01%
5
– –
MFA
881
MFA Financial
MFA
$933M
$51 ﹤0.01%
5
– –
VPG icon
882
Vishay Precision Group
VPG
$914M
$47 ﹤0.01%
2
– –
OBDC icon
883
Blue Owl Capital
OBDC
$5.74B
$46 ﹤0.01%
+3
New +$45
MRNA icon
884
Moderna
MRNA
$23.6B
$42 ﹤0.01%
1
– –
SPCE icon
885
Virgin Galactic
SPCE
$398M
$42 ﹤0.01%
7
– –
PLUG icon
886
Plug Power
PLUG
$3.04B
$35 ﹤0.01%
16
– –
PTON icon
887
Peloton Interactive
PTON
$2.46B
$35 ﹤0.01%
4
– –
IVVM icon
888
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$31 ﹤0.01%
1
– –
ETHE
889
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$29 ﹤0.01%
1
– –
IGC icon
890
IGC Pharma
IGC
$26.8M
$27 ﹤0.01%
80
– –
LYFT icon
891
Lyft
LYFT
$6.63B
$26 ﹤0.01%
2
– –
HYZD icon
892
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$23 ﹤0.01%
1
– –
NUSA icon
893
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$23 ﹤0.01%
1
– –
RJF icon
894
Raymond James Financial
RJF
$34B
– –
0
– –
BPT
895
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14 ﹤0.01%
25
– –
WATT icon
896
Energous
WATT
$102M
– –
0
– –
ACB
897
Aurora Cannabis
ACB
$185M
$5 ﹤0.01%
1
-1
-50% -$5
GOEV
898
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3 ﹤0.01%
2
– –
TVRD
899
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
ABNB icon
900
Airbnb
ABNB
$106B
– –
-4
Closed -$508
33 34 35
36
37

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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.