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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
FXN icon
476
First Trust Energy AlphaDEX Fund
FXN
$374M
$13.1K 0.01%
795
– –
DAUG icon
477
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$13K 0.01%
334
– –
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$12.8K 0.01%
356
– –
OCTZ
479
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$12.7K 0.01%
334
– –
ITB icon
480
iShares US Home Construction ETF
ITB
$2.38B
$12.4K 0.01%
130
– –
WEC icon
481
WEC Energy
WEC
$35B
$12.2K ﹤0.01%
112
– –
QMNV
482
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$11.7K ﹤0.01%
600
– –
CVS icon
483
CVS Health
CVS
$123B
$11.7K ﹤0.01%
173
+1
+0.6% +$60
MELI icon
484
Mercado Libre
MELI
$93B
$11.7K ﹤0.01%
+6
New +$11.9K
ADM icon
485
Archer Daniels Midland
ADM
$37.4B
$11.5K ﹤0.01%
239
– –
C icon
486
Citigroup
C
$227B
$11.5K ﹤0.01%
161
– –
RFG icon
487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$11.4K ﹤0.01%
260
– –
VBK icon
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.3K ﹤0.01%
45
+23
+105% +$6.37K
HUN icon
489
Huntsman Corp
HUN
$1.77B
$11.1K ﹤0.01%
705
– –
HPQ icon
490
HP
HPQ
$28.2B
$11.1K ﹤0.01%
402
– –
UFO icon
491
Procure Space ETF
UFO
$634M
$11K ﹤0.01%
500
– –
GOCT icon
492
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$11K ﹤0.01%
320
– –
FTGC icon
493
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$11K ﹤0.01%
430
– –
PMJA
494
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.54M
$11K ﹤0.01%
+440
New +$11K
MARZ icon
495
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$10.9K ﹤0.01%
360
– –
XDJL
496
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$10.9K ﹤0.01%
320
– –
QTJL icon
497
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$10.8K ﹤0.01%
355
– –
DFIC icon
498
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.8K ﹤0.01%
390
– –
XAUG icon
499
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$10.7K ﹤0.01%
315
– –
SRE icon
500
Sempra
SRE
$55.1B
$10.7K ﹤0.01%
150
– –
18 19
20
21 22

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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.