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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
IFLN
301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$57.4K 0.02%
3,178
-144
-4% -$2.62K
BUFT icon
302
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$57.4K 0.02%
2,555
– –
KAUG
303
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$56.8K 0.02%
2,364
– –
PBMY
304
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.4M
$55.6K 0.02%
2,030
– –
PBAU
305
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$55.1K 0.02%
2,077
-143
-6% -$3.86K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$54.8K 0.02%
224
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39B
$51.9K 0.02%
573
– –
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.7B
$51K 0.02%
854
– –
CMI icon
309
Cummins
CMI
$88.7B
$50.5K 0.02%
161
– –
KO icon
310
Coca-Cola
KO
$375B
$50.1K 0.02%
700
– –
NAUG
311
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$50.1K 0.02%
2,017
– –
DMAY icon
312
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$49.3K 0.02%
1,245
– –
GJAN icon
313
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$49.3K 0.02%
1,308
+255
+24% +$9.85K
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$49.2K 0.02%
289
– –
WM icon
315
Waste Management
WM
$91B
$48.8K 0.02%
211
– –
PIPR icon
316
Piper Sandler
PIPR
$5.29B
$48.8K 0.02%
788
– –
XOM icon
317
ExxonMobil
XOM
$634B
$48.6K 0.02%
409
– –
EAPR icon
318
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$47.7K 0.02%
1,798
-400
-18% -$10.6K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.6B
$47.7K 0.02%
355
+41
+13% +$5.5K
UAPR icon
320
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$46.4K 0.02%
1,553
– –
PH icon
321
Parker-Hannifin
PH
$135B
$45.6K 0.02%
75
– –
NULG icon
322
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$45.4K 0.02%
580
– –
ZOCT
323
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$45.1K 0.02%
1,795
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$44.8K 0.02%
390
– –
PQJA
325
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$29.8M
$44.7K 0.02%
+1,863
New +$46.6K
11 12
13
14 15

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AWA
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PFMOSF
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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.