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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
DHR icon
426
Danaher
DHR
$144B
$20.3K 0.01%
99
– –
UMAR icon
427
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$20.3K 0.01%
570
-650
-53% -$23.4K
DUK icon
428
Duke Energy
DUK
$97.3B
$20.1K 0.01%
165
– –
BOTZ icon
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19.9K 0.01%
698
– –
TRV icon
430
Travelers Companies
TRV
$80.2B
$19.8K 0.01%
75
+25
+50% +$6.23K
GNRC icon
431
Generac Holdings
GNRC
$12.5B
$19.8K 0.01%
156
– –
FSK icon
432
FS KKR Capital
FSK
$3.44B
$19.7K 0.01%
938
– –
RSPF icon
433
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$19.6K 0.01%
270
– –
KMI icon
434
Kinder Morgan
KMI
$68.7B
$19.4K 0.01%
680
– –
MDT icon
435
Medtronic
MDT
$112B
$19.3K 0.01%
215
– –
BUFB icon
436
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$19K 0.01%
605
+50
+9% +$1.62K
IOCT icon
437
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$19K 0.01%
620
– –
UDEC
438
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$18.9K 0.01%
550
– –
EOCT icon
439
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$18.8K 0.01%
706
– –
FIGB icon
440
Fidelity Investment Grade Bond ETF
FIGB
$521M
$18.5K 0.01%
430
-30
-7% -$1.28K
LOW icon
441
Lowe's Companies
LOW
$125B
$18.4K 0.01%
79
– –
GM icon
442
General Motors
GM
$76.8B
$18.2K 0.01%
388
– –
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$18.2K 0.01%
590
+8
+1% +$242
TGT icon
444
Target
TGT
$68B
$18.2K 0.01%
174
– –
UNOV icon
445
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$17.8K 0.01%
525
– –
PHO icon
446
Invesco Water Resources ETF
PHO
$2.09B
$17.8K 0.01%
276
– –
DDEC icon
447
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$17.6K 0.01%
450
– –
ED icon
448
Consolidated Edison
ED
$39.9B
$17K 0.01%
153
– –
ELV icon
449
Elevance Health
ELV
$85.5B
$17K 0.01%
39
-11
-22% -$4.42K
XEL icon
450
Xcel Energy
XEL
$48.8B
$16.6K 0.01%
235
– –
16 17
18
19 20

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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.