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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$29.6M 11.54%
57,974
-647
-1% -$327K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 7.5%
309,054
-6,232
-2% -$400K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.3M 4.01%
376,714
+286
+0.1% +$8.13K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.65M 3.76%
346,140
-1,928
-0.6% -$52.7K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$7.47M 2.91%
33,804
-86
-0.3% -$19.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$6.74M 2.63%
67,132
-1,488
-2% -$146K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 2.5%
32,738
+383
+1% +$76.5K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.24M 2.43%
142,914
-4,775
-3% -$216K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.97M 2.33%
60,622
+5,635
+10% +$583K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.85M 2.28%
210,955
-6,674
-3% -$190K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$4.37M 1.7%
49,784
-6,669
-12% -$607K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.21M 1.64%
7,182
-315
-4% -$186K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.81M 1.48%
75,588
+73,771
+4,060% +$3.73M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.42M 1.33%
132,425
-3,631
-3% -$96.6K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.1M 1.21%
64,547
-7,775
-11% -$368K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.08M 1.2%
64,482
-2,902
-4% -$139K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 1.17%
132,488
-808
-0.6% -$18.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.9M 1.13%
156,931
-241
-0.2% -$4.71K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.79M 1.09%
65,982
+10,622
+19% +$473K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.77M 1.08%
55,738
+1,758
+3% +$92.4K
AAPL icon
21
Apple
AAPL
$4.89T
$2.52M 0.98%
10,065
+29
+0.3% +$6.83K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.34M 0.91%
53,817
+374
+0.7% +$16.7K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.19M 0.85%
58,480
-30
-0.1% -$1.14K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.13M 0.83%
16,905
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.02M 0.79%
24,928
+1,100
+5% +$92K
1
2 3 4 5

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WC
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FFA
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GCP
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VW
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AWA
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LAM
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MIG
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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.