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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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$645K 0.25%
12,822
+4,800
+60% +$242K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$638K 0.25%
15,099
-1,367
-8% -$57.1K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$633K 0.25%
15,371
-59
-0.4% -$2.42K
FTGS icon
79
First Trust Growth Strength ETF
FTGS
$1.34B
$602K 0.23%
19,178
+1,084
+6% +$34.8K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.6B
$590K 0.23%
2,325
-38
-2% -$10.2K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$573K 0.22%
11,148
– –
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$570K 0.22%
11,635
-743
-6% -$36.3K
BUFG icon
83
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$550K 0.21%
22,456
– –
WTW icon
84
Willis Towers Watson
WTW
$32B
$548K 0.21%
1,750
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$520K 0.2%
888
– –
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$519K 0.2%
18,745
+163
+0.9% +$4.62K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$516K 0.2%
14,385
+58
+0.4% +$2.17K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$492K 0.19%
7,188
– –
FICS icon
89
First Trust International Developed Capital Strength ETF
FICS
$216M
$488K 0.19%
14,358
+591
+4% +$21K
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$486K 0.19%
4,814
+2
+0% +$206
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$471K 0.18%
5,075
-419
-8% -$40.4K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$465K 0.18%
9,277
-3,828
-29% -$194K
MRK icon
93
Merck
MRK
$318B
$464K 0.18%
4,664
– –
OCTW icon
94
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$459K 0.18%
12,900
-3,695
-22% -$131K
JPM icon
95
JPMorgan Chase
JPM
$950B
$458K 0.18%
1,911
– –
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$457K 0.18%
12,415
-5,686
-31% -$207K
FJAN icon
97
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$454K 0.18%
9,892
-1,375
-12% -$62.3K
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$446K 0.17%
15,237
-355
-2% -$10.9K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$446K 0.17%
3,377
-278
-8% -$38.8K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$445K 0.17%
11,588
+261
+2% +$10.1K
2 3
4
5 6

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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.