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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
-3.69%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.4M
Cap. Flow
+$2.08M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.92%
Holding
938
New
40
Increased
111
Reduced
151
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
2
FEBP icon
PGIM US Large-Cap Buffer 12 ETF February
FEBP
+$411K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$298K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$273K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$272K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$474K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$432K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$97.5K 0.04%
1,193
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$95.5K 0.04%
798
– –
AUGP
228
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.3M
$95.3K 0.04%
3,589
– –
SGOL icon
229
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$94.4K 0.04%
3,165
– –
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$94.2K 0.04%
2,855
-1,820
-39% -$63.2K
NJUN
231
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$92.2K 0.04%
3,502
– –
RSJN
232
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$92.1K 0.04%
2,905
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$92K 0.04%
1,516
– –
RSMR
234
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$91.5K 0.04%
+4,540
New +$91.8K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$91K 0.04%
1,826
– –
MAYP
236
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
$90.8K 0.04%
3,280
– –
UAUG icon
237
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$90.5K 0.04%
2,613
-47
-2% -$1.67K
SNOV icon
238
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$88.5K 0.04%
4,010
-770
-16% -$17.7K
NXPI icon
239
NXP Semiconductors
NXPI
$60.4B
$88.4K 0.04%
465
-1
-0.2% -$213
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$87K 0.04%
1,680
-235
-12% -$13.1K
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$87K 0.04%
1,311
+275
+27% +$18.8K
LII icon
242
Lennox International
LII
$15.2B
$84.1K 0.03%
150
– –
GS icon
243
Goldman Sachs
GS
$303B
$83.1K 0.03%
152
– –
SMAY icon
244
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$82.9K 0.03%
3,535
– –
XDOC
245
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$82.2K 0.03%
2,810
– –
SEPZ icon
246
TrueShares Structured Outcome September ETF
SEPZ
$132M
$81.7K 0.03%
2,213
-553
-20% -$21.2K
PWR icon
247
Quanta Services
PWR
$101B
$81.3K 0.03%
320
– –
SBUX icon
248
Starbucks
SBUX
$120B
$81K 0.03%
826
-69
-8% -$7.13K
NVR icon
249
NVR
NVR
$17B
$79.7K 0.03%
11
– –
GE icon
250
GE Aerospace
GE
$384B
$79.4K 0.03%
397
+20
+5% +$3.94K
8 9
10
11 12

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DHJJ Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DHJJ Financial Advisors held 938 positions worth $248M, down 3.3% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. DHJJ Financial Advisors opened 40 new positions and exited 5, leaving the 938-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q1 2025 buy was Innovator Growth-100 Power Buffer ETF - February: 9,078 shares worth $216K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.24M increase.
  • DHJJ Financial Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $474K.
  • DHJJ Financial Advisors fully exited iShares Global Healthcare ETF in Q1 2025, selling an estimated $16K.
  • DHJJ Financial Advisors's ten largest holdings make up 41% of its $248M portfolio in Q1 2025.
  • DHJJ Financial Advisors opened 40 new positions and closed 5 in Q1 2025.
  • DHJJ Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $248M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.