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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
DJAN icon
276
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$67.2K 0.03%
1,770
-360
-17% -$14K
TSCO icon
277
Tractor Supply
TSCO
$18B
$66.9K 0.03%
1,215
– –
IYF icon
278
iShares US Financials ETF
IYF
$4.61B
$66.9K 0.03%
593
– –
JUNM
279
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$66.4K 0.03%
2,110
– –
DOCT
280
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$66.3K 0.03%
1,730
– –
IMAR icon
281
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$66K 0.03%
+2,497
New +$65.2K
KFEB
282
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$65.3K 0.03%
+2,750
New +$67.4K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$65.3K 0.03%
1,209
– –
REGL icon
284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$64.4K 0.03%
798
– –
DNOV icon
285
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$63.9K 0.03%
1,525
– –
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$191B
$63.1K 0.03%
365
+285
+356% +$49.7K
IAUG
287
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$62.6K 0.03%
2,471
– –
FNF icon
288
Fidelity National Financial
FNF
$13.5B
$62.3K 0.03%
958
– –
XNOV icon
289
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$61.9K 0.02%
1,837
– –
ZJUL
290
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$61.8K 0.02%
2,310
– –
PM icon
291
Philip Morris
PM
$295B
$61.7K 0.02%
389
– –
ECL icon
292
Ecolab
ECL
$79.9B
$61.1K 0.02%
241
+81
+51% +$20.4K
FENI icon
293
Fidelity Enhanced International ETF
FENI
$11.2B
$60.9K 0.02%
2,047
– –
CTSH icon
294
Cognizant
CTSH
$26B
$60.4K 0.02%
790
– –
SLYG icon
295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$60.4K 0.02%
728
– –
MASI
296
DELISTED
Masimo
MASI
$60K 0.02%
360
– –
PIZ icon
297
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$59.6K 0.02%
1,564
– –
CDC icon
298
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$59.2K 0.02%
901
– –
GWW icon
299
W.W. Grainger
GWW
$60.2B
$58.7K 0.02%
59
– –
BA icon
300
Boeing
BA
$185B
$57.8K 0.02%
339
-19
-5% -$3.29K
10 11
12
13 14

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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.