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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
KJUN
201
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$122K 0.05%
4,520
– –
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$121K 0.05%
4,073
+9
+0.2% +$275
GAUG icon
203
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$119K 0.05%
3,368
– –
SHW icon
204
Sherwin-Williams
SHW
$89.5B
$118K 0.05%
348
– –
DIS icon
205
Walt Disney
DIS
$181B
$118K 0.05%
1,058
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.6B
$117K 0.05%
916
+1
+0.1% +$130
ACN icon
207
Accenture
ACN
$107B
$116K 0.05%
330
– –
PSEP icon
208
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$116K 0.05%
2,968
– –
DFEB icon
209
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$114K 0.04%
2,675
-155
-5% -$6.56K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$113K 0.04%
1,898
-558
-23% -$33.4K
BR icon
211
Broadridge
BR
$19B
$111K 0.04%
492
– –
SNOV icon
212
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$110K 0.04%
4,780
+575
+14% +$13.4K
SFEB
213
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$110K 0.04%
5,091
– –
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$108K 0.04%
1,915
-380
-17% -$21.3K
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$106K 0.04%
1,224
– –
SEPZ icon
216
TrueShares Structured Outcome September ETF
SEPZ
$132M
$106K 0.04%
2,766
+20
+0.7% +$792
YSEP icon
217
FT Vest International Equity Buffer ETF September
YSEP
$123M
$104K 0.04%
4,795
– –
DE icon
218
Deere & Co
DE
$168B
$104K 0.04%
245
– –
JOET icon
219
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$103K 0.04%
2,718
+48
+2% +$1.86K
PWR icon
220
Quanta Services
PWR
$101B
$101K 0.04%
320
– –
DSEP icon
221
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$99.7K 0.04%
2,460
-1,025
-29% -$41.5K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$99.7K 0.04%
798
– –
PBJL
223
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$99.2K 0.04%
3,700
– –
AUGP
224
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.2M
$97.4K 0.04%
3,589
– –
NXPI icon
225
NXP Semiconductors
NXPI
$60.1B
$96.9K 0.04%
466
– –
7 8
9
10 11

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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.