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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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$44.7K 0.02%
436
– –
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$44.5K 0.02%
365
– –
PAYX icon
328
Paychex
PAYX
$42.7B
$44.1K 0.02%
286
– –
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.9K 0.02%
580
– –
URI icon
330
United Rentals
URI
$72.4B
$43.9K 0.02%
70
– –
FMB icon
331
First Trust Managed Municipal ETF
FMB
$2.06B
$43.8K 0.02%
868
-108
-11% -$5.51K
BX icon
332
Blackstone
BX
$110B
$43.6K 0.02%
312
– –
BUSE icon
333
First Busey Corp
BUSE
$2.56B
$43.5K 0.02%
2,016
– –
PBDE
334
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$43.4K 0.02%
1,670
– –
ALGN icon
335
Align Technology
ALGN
$12.3B
$43.1K 0.02%
271
– –
DAPR icon
336
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$42.2K 0.02%
1,133
-72
-6% -$2.7K
EJUL icon
337
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$42.1K 0.02%
1,665
– –
QYLD icon
338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$41K 0.02%
2,466
– –
USEP icon
339
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$41K 0.02%
1,190
– –
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9K 0.02%
414
-17
-4% -$1.66K
ISEP icon
341
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$40K 0.02%
1,392
– –
UFEB icon
342
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$39.7K 0.02%
1,225
-1,125
-48% -$37.3K
MS icon
343
Morgan Stanley
MS
$340B
$39.5K 0.02%
338
– –
OEF icon
344
iShares S&P 100 ETF
OEF
$20.6B
$39.3K 0.02%
145
– –
TT icon
345
Trane Technologies
TT
$106B
$38.7K 0.02%
115
– –
JANP icon
346
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$38.6K 0.02%
1,367
+1,363
+34,075% +$39.5K
COP icon
347
ConocoPhillips
COP
$141B
$38K 0.02%
362
– –
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.7B
$37.9K 0.02%
247
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$220B
$37.8K 0.02%
76
– –
ADP icon
350
Automatic Data Processing
ADP
$108B
$37.3K 0.02%
122
-11
-8% -$3.32K
12 13
14
15 16

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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.