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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
QCJL
551
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$6.11K ﹤0.01%
+300
New +$6.3K
MAYZ icon
552
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$6.1K ﹤0.01%
210
– –
RKT icon
553
Rocket Companies
RKT
$38.9B
$6.04K ﹤0.01%
500
– –
NVT icon
554
nVent Electric
NVT
$26.7B
$5.98K ﹤0.01%
114
– –
DECP
555
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.3M
$5.83K ﹤0.01%
225
– –
POST icon
556
Post Holdings
POST
$3.57B
$5.82K ﹤0.01%
50
– –
SPTS icon
557
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.64K ﹤0.01%
193
– –
ANGL icon
558
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.63K ﹤0.01%
195
– –
XITK icon
559
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$5.6K ﹤0.01%
+35
New +$6.25K
ZTS icon
560
Zoetis
ZTS
$30B
$5.6K ﹤0.01%
34
– –
AMPX icon
561
Amprius Technologies
AMPX
$1.73B
$5.36K ﹤0.01%
2,000
– –
VOE icon
562
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.3K ﹤0.01%
33
– –
APRJ icon
563
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.22K ﹤0.01%
213
– –
XMAY
564
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$5.22K ﹤0.01%
165
– –
INEQ
565
Columbia International Equity Income ETF
INEQ
$105M
$5.12K ﹤0.01%
158
– –
LEGR icon
566
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5.12K ﹤0.01%
105
– –
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.72B
$5.03K ﹤0.01%
93
– –
QCOC
568
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$4.91K ﹤0.01%
+250
New +$5.05K
VXX icon
569
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.89K ﹤0.01%
95
– –
OCTM
570
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$4.86K ﹤0.01%
160
– –
QMFE
571
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$4.78K ﹤0.01%
+252
New +$4.87K
PNC icon
572
PNC Financial Services
PNC
$101B
$4.75K ﹤0.01%
27
– –
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.73K ﹤0.01%
38
+34
+850% +$4.55K
INTC icon
574
Intel
INTC
$513B
$4.66K ﹤0.01%
205
– –
SPTM icon
575
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.65K ﹤0.01%
68
– –
21 22
23
24 25

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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.