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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$158K 0.06%
545
+1
+0.2% +$292
IDEC icon
177
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$156K 0.06%
5,885
+3,030
+106% +$82.5K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$152K 0.06%
3,711
– –
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$152K 0.06%
2,683
+22
+0.8% +$1.29K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$152K 0.06%
3,440
– –
ULTA icon
181
Ulta Beauty
ULTA
$23.8B
$150K 0.06%
344
-35
-9% -$13.6K
XJUN icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$150K 0.06%
3,871
– –
EZM icon
183
WisdomTree US MidCap Fund
EZM
$957M
$148K 0.06%
2,370
– –
XFEB icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$144K 0.06%
4,392
– –
FXG icon
185
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$140K 0.05%
2,187
– –
SPGI icon
186
S&P Global
SPGI
$121B
$140K 0.05%
281
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$139K 0.05%
1,532
– –
GNOV icon
188
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$139K 0.05%
3,974
+204
+5% +$7.12K
XMAR icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$132K 0.05%
3,633
– –
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$131K 0.05%
3,253
-58
-2% -$2.43K
GJUN icon
191
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$131K 0.05%
3,631
– –
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$129K 0.05%
2,578
-12
-0.5% -$638
WTFC icon
193
Wintrust Financial
WTFC
$10.7B
$129K 0.05%
1,033
– –
NURE icon
194
Nuveen Short-Term REIT ETF
NURE
$35.6M
$129K 0.05%
4,051
+2
+0% +$66
NDEC
195
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$125K 0.05%
+5,142
New +$126K
QMMY
196
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$125K 0.05%
5,774
– –
HYLS icon
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$125K 0.05%
3,013
-57
-2% -$2.38K
IJUN
198
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$124K 0.05%
5,044
– –
SAUG icon
199
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$122K 0.05%
5,177
– –
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$122K 0.05%
2,765
+5
+0.2% +$231
6 7
8
9 10

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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.