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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
(+1.6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
910
New
30
Increased
92
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$608K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$583K |
| 4 |
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 |
First Trust Capital Strength ETF
FTCS
|
+$607K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$400K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$368K |
| 4 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
American International
AIG
$41.8B
| – | – |
-204
| Closed | -$14.9K |
|
902
ASML
ASML
$669B
| – | – |
-1
| Closed | -$834 |
|
903
Alibaba
BABA
$308B
| – | – |
-15
| Closed | -$1.59K |
|
|
CGC
904
Canopy Growth
CGC
$410M
| – | – |
-17
| Closed | -$82 |
|
905
Enbridge
ENB
$112B
| – | – |
-344
| Closed | -$14K |
|
906
Hancock Whitney
HWC
$6.24B
| – | – |
-260
| Closed | -$13.3K |
|
907
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| – | – |
-5
| Closed | -$198 |
|
908
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-999
| Closed | -$12.3K |
|
909
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| – | – |
-50
| Closed | -$1.35K |
|
|
ETH
910
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
0
| – | -$3 |
|
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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.