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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.74B
$16.6K 0.01%
128
– –
RTO icon
452
Rentokil
RTO
$12.2B
$16.5K 0.01%
720
– –
BP icon
453
BP
BP
$107B
$16.3K 0.01%
483
– –
PRU icon
454
Prudential Financial
PRU
$41.8B
$16.2K 0.01%
145
– –
QTAP icon
455
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$16.1K 0.01%
425
– –
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
$16K 0.01%
195
– –
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K 0.01%
280
-21
-7% -$1.22K
PBSE
458
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
$15.8K 0.01%
600
– –
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$15.6K 0.01%
302
– –
F icon
460
Ford
F
$55.7B
$15.5K 0.01%
1,547
– –
SNPS icon
461
Synopsys
SNPS
$79.7B
$15.4K 0.01%
+36
New +$17.5K
PMMR
462
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.46M
$15K 0.01%
+607
New +$15.1K
KMX icon
463
CarMax
KMX
$8.26B
$14.8K 0.01%
190
– –
XAPR
464
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$14.8K 0.01%
450
– –
MMM icon
465
3M
MMM
$94.3B
$14.7K 0.01%
100
– –
SCHE icon
466
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.4K 0.01%
521
– –
CTVA icon
467
Corteva
CTVA
$51.3B
$14.3K 0.01%
227
– –
ETR icon
468
Entergy
ETR
$50B
$14.2K 0.01%
166
– –
CRWD icon
469
CrowdStrike
CRWD
$218B
$14.1K 0.01%
160
– –
GNMA icon
470
iShares GNMA Bond ETF
GNMA
$423M
$14K 0.01%
319
– –
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14K 0.01%
178
– –
BITQ icon
472
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$13.9K 0.01%
1,142
– –
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.6K 0.01%
107
– –
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.4B
$13.6K 0.01%
632
+3
+0.5% +$64
APRZ icon
475
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$13.5K 0.01%
410
– –
17 18
19
20 21

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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.