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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.9K 0.01%
211
+85
+67% +$13.7K
EA
377
DELISTED
Electronic Arts
EA
$31.8K 0.01%
220
– –
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$31.6K 0.01%
501
+117
+30% +$7.77K
BMY icon
379
Bristol-Myers Squibb
BMY
$132B
$31.3K 0.01%
514
– –
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$31.2K 0.01%
148
– –
AXP icon
381
American Express
AXP
$230B
$31.2K 0.01%
116
– –
MAS icon
382
Masco
MAS
$15.3B
$31.1K 0.01%
447
– –
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$30.7K 0.01%
500
-485
-49% -$32.7K
KMB icon
384
Kimberly-Clark
KMB
$36.5B
$30.6K 0.01%
215
– –
STZ icon
385
Constellation Brands
STZ
$23.2B
$30.5K 0.01%
166
– –
GEV icon
386
GE Vernova
GEV
$264B
$30.2K 0.01%
99
+5
+5% +$1.74K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$29.8K 0.01%
204
– –
RTX icon
388
RTX Corp
RTX
$301B
$29.5K 0.01%
223
– –
IFEB icon
389
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$29.3K 0.01%
1,092
+752
+221% +$19.9K
CME icon
390
CME Group
CME
$94.8B
$29.2K 0.01%
110
– –
SUN icon
391
Sunoco
SUN
$13.3B
$29K 0.01%
500
– –
POCT icon
392
Innovator US Equity Power Buffer ETF October
POCT
$973M
$28.9K 0.01%
745
– –
MET icon
393
MetLife
MET
$62.1B
$28.8K 0.01%
359
+1
+0.3% +$83
PLD icon
394
Prologis
PLD
$133B
$28.6K 0.01%
256
– –
VT icon
395
Vanguard Total World Stock ETF
VT
$79.8B
$28.5K 0.01%
246
– –
BLK icon
396
Blackrock
BLK
$176B
$28.4K 0.01%
30
– –
NOC icon
397
Northrop Grumman
NOC
$81.2B
$28.2K 0.01%
55
– –
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27.6K 0.01%
66
+1
+2% +$432
MIDD icon
399
Middleby
MIDD
$6.08B
$26.9K 0.01%
177
– –
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$26.9K 0.01%
467
-113
-19% -$6.58K
14 15
16
17 18

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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.