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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
GMAR icon
151
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$217K 0.08%
5,782
– –
WMT icon
152
Walmart Inc
WMT
$892B
$214K 0.08%
2,367
-135
-5% -$11.7K
CBRE icon
153
CBRE Group
CBRE
$42.7B
$211K 0.08%
1,608
– –
UJAN icon
154
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$204K 0.08%
5,248
-1,015
-16% -$39.1K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$203K 0.08%
3,076
-40
-1% -$2.72K
JULP
156
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$33.9M
$203K 0.08%
7,473
– –
JUNP
157
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$90.7M
$200K 0.08%
7,374
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$194K 0.08%
517
+36
+7% +$13K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$192K 0.07%
2,516
– –
FAUG icon
160
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$188K 0.07%
4,043
– –
BUFD icon
161
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$188K 0.07%
7,370
-2,135
-22% -$54.2K
PG icon
162
Procter & Gamble
PG
$342B
$188K 0.07%
1,120
-9
-0.8% -$1.53K
YMAR icon
163
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$186K 0.07%
8,177
– –
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$183K 0.07%
2,285
– –
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$178K 0.07%
4,700
+721
+18% +$27.1K
BUFP
166
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$227M
$175K 0.07%
6,550
+4,870
+290% +$130K
APRP icon
167
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
$174K 0.07%
6,315
– –
XBOC icon
168
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$173K 0.07%
5,740
– –
PBMR icon
169
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$168K 0.07%
6,095
– –
XBJL icon
170
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$167K 0.07%
4,886
– –
REZ icon
171
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$166K 0.06%
2,047
+41
+2% +$3.51K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
$165K 0.06%
3,456
+3
+0.1% +$151
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54B
$165K 0.06%
612
+1
+0.2% +$271
EJAN icon
174
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$163K 0.06%
5,552
-525
-9% -$16.1K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$162K 0.06%
4,675
– –
5 6
7
8 9

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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.