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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
BAC icon
251
Bank of America
BAC
$442B
$78.8K 0.03%
1,888
– –
TSLA icon
252
Tesla
TSLA
$1.3T
$78.8K 0.03%
304
-1,423
-82% -$474K
DJUN icon
253
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$78.7K 0.03%
1,875
-300
-14% -$13K
KMAR
254
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$78.6K 0.03%
+3,174
New +$79.4K
KDEC
255
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$78.1K 0.03%
3,407
+200
+6% +$4.77K
CSCO icon
256
Cisco
CSCO
$479B
$77.8K 0.03%
1,260
– –
DSEP icon
257
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$77.4K 0.03%
1,950
-510
-21% -$20.8K
NVDA icon
258
NVIDIA
NVDA
$5.42T
$77.2K 0.03%
712
+372
+109% +$47.1K
XSEP icon
259
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$76.8K 0.03%
1,985
– –
PBJN
260
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$76.4K 0.03%
2,880
– –
IYH icon
261
iShares US Healthcare ETF
IYH
$3.54B
$76.1K 0.03%
1,250
– –
XBJA icon
262
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$75.8K 0.03%
2,685
– –
V icon
263
Visa
V
$677B
$75.5K 0.03%
215
– –
UNH icon
264
UnitedHealth
UNH
$370B
$74.8K 0.03%
143
+18
+14% +$9.2K
CSX icon
265
CSX Corp
CSX
$93.1B
$74.8K 0.03%
2,541
– –
INOV icon
266
Innovator International Developed Power Buffer ETF November
INOV
$38M
$73.6K 0.03%
2,442
– –
IMAY
267
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$72.9K 0.03%
2,780
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72.3K 0.03%
417
+224
+116% +$39.8K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$71.3K 0.03%
383
-46
-11% -$9.09K
GAPR icon
270
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$70.9K 0.03%
1,887
– –
BMO icon
271
Bank of Montreal
BMO
$127B
$70.3K 0.03%
736
– –
RSG icon
272
Republic Services
RSG
$65.7B
$70.2K 0.03%
290
– –
AMGN icon
273
Amgen
AMGN
$222B
$68.9K 0.03%
221
-15
-6% -$4.43K
KNOV
274
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$68.4K 0.03%
2,809
– –
CVX icon
275
Chevron
CVX
$366B
$68.1K 0.03%
407
– –
9 10
11
12 13

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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.