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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
RDFN
351
DELISTED
Redfin
RDFN
$36.8K 0.01%
3,998
– –
QCOM icon
352
Qualcomm
QCOM
$176B
$36.3K 0.01%
236
– –
CFO icon
353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$36.2K 0.01%
529
– –
VRSK icon
354
Verisk Analytics
VRSK
$25B
$35.7K 0.01%
120
– –
VEGN icon
355
US Vegan Climate ETF
VEGN
$185M
$35.5K 0.01%
714
– –
Z icon
356
Zillow
Z
$7.56B
$35.4K 0.01%
516
– –
FTSL icon
357
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$35.3K 0.01%
774
+1
+0.1% +$46
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.3K 0.01%
1,526
-105
-6% -$2.4K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$34.7K 0.01%
1,973
– –
GLD icon
360
SPDR Gold Trust
GLD
$141B
$34.6K 0.01%
120
-4
-3% -$1.06K
IBM icon
361
IBM
IBM
$224B
$34.6K 0.01%
139
– –
SEIC icon
362
SEI Investments
SEIC
$12.6B
$34.5K 0.01%
445
– –
LFUS icon
363
Littelfuse
LFUS
$11.6B
$34.4K 0.01%
175
– –
PFE icon
364
Pfizer
PFE
$153B
$34.3K 0.01%
1,354
+2
+0.1% +$52
DECW icon
365
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$34.1K 0.01%
1,140
– –
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$34.1K 0.01%
730
– –
GLW icon
367
Corning
GLW
$143B
$33.9K 0.01%
741
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.8K 0.01%
413
+31
+8% +$2.47K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$33.3K 0.01%
491
– –
BAH icon
370
Booz Allen Hamilton
BAH
$9.15B
$32.9K 0.01%
315
– –
DMAR icon
371
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$32.9K 0.01%
873
-670
-43% -$25.7K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$32.7K 0.01%
401
-132
-25% -$10.7K
FEP icon
373
First Trust Europe AlphaDEX Fund
FEP
$534M
$32.7K 0.01%
800
– –
JQUA icon
374
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$32.6K 0.01%
578
+235
+69% +$13.7K
GBTC icon
375
Grayscale Bitcoin Trust
GBTC
$9.76B
$32K 0.01%
491
– –
13 14
15
16 17

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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.