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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
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$307K 0.12%
3,417
+518
+18% +$47.8K
APRW icon
127
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$298K 0.12%
9,083
-570
-6% -$18.6K
ORCL icon
128
Oracle
ORCL
$423B
$290K 0.11%
1,742
– –
FISV
129
Fiserv Inc
FISV
$27.9B
$281K 0.11%
1,366
– –
BUFY
130
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$277K 0.11%
14,717
+12,647
+611% +$245K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$276K 0.11%
1,147
-8
-0.7% -$1.97K
GJUL icon
132
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$269K 0.1%
7,348
– –
NKE icon
133
Nike
NKE
$61.9B
$269K 0.1%
3,560
-32
-0.9% -$2.51K
RDVI icon
134
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$268K 0.1%
11,067
-1,609
-13% -$40.5K
JULW icon
135
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$268K 0.1%
7,635
-240
-3% -$8.38K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$265K 0.1%
3,000
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.1%
10,124
+5
+0% +$135
ABBV icon
138
AbbVie
ABBV
$435B
$262K 0.1%
1,477
– –
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$259K 0.1%
1,790
– –
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$257K 0.1%
2,468
– –
UCON icon
141
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$256K 0.1%
10,392
– –
YJUN icon
142
FT Vest International Equity Buffer ETF June
YJUN
$142M
$255K 0.1%
11,807
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$250K 0.1%
10,567
-905
-8% -$21.9K
JANW icon
144
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$247K 0.1%
7,358
-790
-10% -$26.3K
FOCT icon
145
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$242K 0.09%
5,667
-115
-2% -$4.91K
BUFZ icon
146
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$241K 0.09%
10,086
+8,251
+450% +$196K
BUFS
147
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$236K 0.09%
11,084
+6,859
+162% +$148K
QSPT icon
148
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$231K 0.09%
8,342
– –
PBAP icon
149
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.9M
$228K 0.09%
8,350
– –
GFEB icon
150
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$226K 0.09%
6,052
-250
-4% -$9.25K
4 5
6
7 8

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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.