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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$73.9B
$445K 0.17%
19,201
-869
-4% -$20.3K
YDEC icon
102
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$444K 0.17%
19,666
+1,540
+8% +$36.4K
FMAY icon
103
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$438K 0.17%
9,229
-60
-0.6% -$2.83K
QJUN icon
104
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$425K 0.17%
15,170
-105
-0.7% -$2.91K
XBAP icon
105
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$423K 0.16%
12,414
– –
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$415K 0.16%
13,218
+8,339
+171% +$259K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$998M
$406K 0.16%
8,408
+21
+0.3% +$1.02K
HD icon
108
Home Depot
HD
$349B
$406K 0.16%
1,043
– –
PMAR icon
109
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$404K 0.16%
10,043
-175
-2% -$6.96K
FAPR icon
110
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$403K 0.16%
9,756
-40
-0.4% -$1.64K
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$214M
$403K 0.16%
10,252
-1,035
-9% -$40.4K
GMAY icon
112
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$395K 0.15%
10,717
– –
PBFR
113
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$395K 0.15%
14,931
+13,456
+912% +$354K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$393K 0.15%
11,037
-2,139
-16% -$75.8K
MA icon
115
Mastercard
MA
$505B
$381K 0.15%
724
– –
IAPR icon
116
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$381K 0.15%
14,264
-115
-0.8% -$3.14K
XDEC icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$368K 0.14%
9,856
-170
-2% -$6.3K
FMAR icon
118
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$364K 0.14%
8,420
– –
USB icon
119
US Bancorp
USB
$99.4B
$349K 0.14%
7,292
-2,858
-28% -$141K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$345K 0.13%
1,820
+2
+0.1% +$350
GSEP icon
121
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$342K 0.13%
9,772
-13
-0.1% -$454
QCAP
122
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$340K 0.13%
15,344
– –
GDEC icon
123
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$331K 0.13%
9,814
-3,922
-29% -$132K
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$329K 0.13%
7,315
+969
+15% +$43.4K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.12%
1,650
-1
-0.1% -$177
3 4
5
6 7

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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.