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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
PBNV
401
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$26.4K 0.01%
995
– –
DECZ icon
402
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$25.4K 0.01%
709
-346
-33% -$12.8K
XDAP
403
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$25.3K 0.01%
708
-110
-13% -$3.95K
QMAG
404
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$25.2K 0.01%
1,246
– –
CMCSA icon
405
Comcast
CMCSA
$90B
$25.1K 0.01%
681
-56
-8% -$2.02K
GILD icon
406
Gilead Sciences
GILD
$165B
$25K 0.01%
223
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.4K 0.01%
207
-6
-3% -$771
YOU icon
408
Clear Secure
YOU
$5.28B
$24.4K 0.01%
940
– –
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24.1K 0.01%
265
-3
-1% -$267
LEN icon
410
Lennar Class A
LEN
$21.2B
$23.8K 0.01%
207
-7
-3% -$874
VZ icon
411
Verizon
VZ
$196B
$23.5K 0.01%
518
– –
XJUL icon
412
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$23K 0.01%
651
+150
+30% +$5.36K
DHI icon
413
D.R. Horton
DHI
$42.3B
$22.9K 0.01%
180
– –
PEP icon
414
PepsiCo
PEP
$190B
$22.5K 0.01%
150
– –
XOCT icon
415
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$22.3K 0.01%
660
– –
MO icon
416
Altria Group
MO
$114B
$22K 0.01%
366
+5
+1% +$273
UNP icon
417
Union Pacific
UNP
$174B
$21.7K 0.01%
92
– –
HON icon
418
Honeywell
HON
$78B
$21.6K 0.01%
108
– –
NSEP
419
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$20.8K 0.01%
836
– –
LMBS icon
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$20.7K 0.01%
421
+30
+8% +$1.47K
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20.6K 0.01%
121
+1
+0.8% +$179
USIG icon
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.5K 0.01%
402
– –
EIPI
423
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$20.4K 0.01%
1,005
– –
CSHI icon
424
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$20.3K 0.01%
410
– –
NNOV
425
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$20.3K 0.01%
813
– –
15 16
17
18 19

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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.