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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
ITW icon
526
Illinois Tool Works
ITW
$84.5B
$8.68K ﹤0.01%
35
– –
NOVZ icon
527
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$8.62K ﹤0.01%
222
-200
-47% -$8.06K
OGN icon
528
Organon & Co
OGN
$3.57B
$8.12K ﹤0.01%
545
+5
+0.9% +$77
IBIT icon
529
iShares Bitcoin Trust
IBIT
$48.4B
$8.1K ﹤0.01%
+173
New +$9.16K
NOVM
530
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$8.07K ﹤0.01%
265
– –
EFG icon
531
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.9K ﹤0.01%
79
– –
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$7.82K ﹤0.01%
288
– –
ILMN icon
533
Illumina
ILMN
$28.4B
$7.7K ﹤0.01%
97
– –
XJAN icon
534
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$7.62K ﹤0.01%
230
– –
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.53K ﹤0.01%
40
– –
WFC icon
536
Wells Fargo
WFC
$264B
$7.52K ﹤0.01%
105
– –
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.37B
$7.5K ﹤0.01%
125
– –
RVNU icon
538
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.39K ﹤0.01%
300
– –
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.26K ﹤0.01%
92
– –
GFF icon
540
Griffon
GFF
$4.86B
$7.15K ﹤0.01%
100
– –
PCY icon
541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.02K ﹤0.01%
348
– –
EEM icon
542
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.91K ﹤0.01%
158
– –
TTD icon
543
Trade Desk
TTD
$6.49B
$6.79K ﹤0.01%
124
+116
+1,450% +$10.5K
ARKX icon
544
ARK Space & Defense Innovation ETF
ARKX
$850M
$6.74K ﹤0.01%
380
– –
SHEL icon
545
Shell
SHEL
$245B
$6.6K ﹤0.01%
90
– –
BL icon
546
BlackLine
BL
$1.72B
$6.59K ﹤0.01%
136
– –
CINF icon
547
Cincinnati Financial
CINF
$27.1B
$6.35K ﹤0.01%
43
– –
UWMC icon
548
UWM Holdings
UWMC
$434M
$6.27K ﹤0.01%
1,149
– –
MSI icon
549
Motorola Solutions
MSI
$77.4B
$6.13K ﹤0.01%
14
– –
UBER icon
550
Uber
UBER
$153B
$6.12K ﹤0.01%
84
+82
+4,100% +$5.91K
20 21
22
23 24

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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.