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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
UPS icon
26
United Parcel Service
UPS
$87.8B
$1.86M 0.75%
16,905
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.84M 0.74%
58,874
+8,820
+18% +$272K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.66M 0.67%
55,917
+5,433
+11% +$166K
CAT icon
29
Caterpillar
CAT
$394B
$1.62M 0.65%
4,914
+1
+0% +$356
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.52M 0.61%
20,707
-410
-2% -$32.5K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.51M 0.61%
36,099
-975
-3% -$42K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.47M 0.59%
31,788
+1,443
+5% +$69.4K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.44M 0.58%
6,599
-188
-3% -$40.6K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.39M 0.56%
33,448
+414
+1% +$17.8K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.36M 0.55%
46,355
-1,045
-2% -$31.8K
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.35M 0.54%
12,394
+8
+0.1% +$924
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 0.54%
12,856
+7
+0.1% +$790
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.29M 0.52%
35,992
+1,323
+4% +$49.3K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.26M 0.51%
35,261
-2,177
-6% -$80.2K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.23M 0.5%
38,578
+1,521
+4% +$48.1K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.21M 0.49%
33,886
-3,990
-11% -$144K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.21M 0.49%
39,282
-3,130
-7% -$93.6K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.16M 0.47%
5,226
-200
-4% -$49.3K
MCD icon
44
McDonald's
MCD
$196B
$1.12M 0.45%
3,578
-123
-3% -$36.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.7B
$990K 0.4%
3,227
– –
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$936K 0.38%
15,593
-533
-3% -$33.4K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$928K 0.37%
25,665
-36
-0.1% -$1.27K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$912K 0.37%
18,698
-182
-1% -$9.11K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
$892K 0.36%
3,489
– –
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$885K 0.36%
17,810
-125
-0.7% -$6.43K
1
2
3 4 5

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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.