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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
GEHC icon
501
GE HealthCare
GEHC
$32.4B
$10.7K ﹤0.01%
132
+6
+5% +$516
CGW icon
502
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.6K ﹤0.01%
191
– –
AAPR icon
503
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$10.6K ﹤0.01%
405
– –
UMAY icon
504
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$10.5K ﹤0.01%
315
-155
-33% -$5.25K
SEPP
505
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$10.5K ﹤0.01%
400
– –
AUGZ icon
506
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$10.5K ﹤0.01%
280
– –
CPNJ
507
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$10.5K ﹤0.01%
425
– –
PIE icon
508
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$10.4K ﹤0.01%
573
– –
XTJL icon
509
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$10.3K ﹤0.01%
310
– –
ONEY icon
510
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$10.2K ﹤0.01%
+93
New +$10.3K
CMA
511
DELISTED
Comerica
CMA
$10.2K ﹤0.01%
172
– –
FUMB icon
512
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10.1K ﹤0.01%
505
– –
NVBW icon
513
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$10.1K ﹤0.01%
330
– –
PBQQ
514
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.6M
$10K ﹤0.01%
+411
New +$10.3K
PMFB
515
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$9.89K ﹤0.01%
+400
New +$9.96K
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.5B
$9.87K ﹤0.01%
89
– –
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.83K ﹤0.01%
344
– –
OKE icon
518
Oneok
OKE
$54.5B
$9.82K ﹤0.01%
99
+1
+1% +$99
NEE icon
519
NextEra Energy
NEE
$177B
$9.64K ﹤0.01%
136
– –
RSSE
520
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$9.52K ﹤0.01%
480
– –
ARCC icon
521
Ares Capital
ARCC
$14.4B
$9.51K ﹤0.01%
429
– –
AWK icon
522
American Water Works
AWK
$26.9B
$9K ﹤0.01%
61
+60
+6,000% +$7.91K
IDLV icon
523
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8.94K ﹤0.01%
295
+1
+0.3% +$29
XTAP icon
524
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$8.93K ﹤0.01%
251
– –
VERS icon
525
ProShares Metaverse ETF
VERS
$8.08M
$8.92K ﹤0.01%
194
– –
19 20
21
22 23

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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.