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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
XLG icon
576
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.58K ﹤0.01%
100
+43
+75% +$2.12K
BINC icon
577
BlackRock Flexible Income ETF
BINC
$16.3B
$4.53K ﹤0.01%
86
– –
IBB icon
578
iShares Biotechnology ETF
IBB
$9.71B
$4.48K ﹤0.01%
35
– –
CLX icon
579
Clorox
CLX
$12.7B
$4.42K ﹤0.01%
30
– –
RWJ icon
580
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.4K ﹤0.01%
+108
New +$4.83K
ESPR
581
DELISTED
Esperion Therapeutics
ESPR
$4.39K ﹤0.01%
3,050
– –
MGM icon
582
MGM Resorts International
MGM
$11.2B
$4.3K ﹤0.01%
145
– –
USHY icon
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.27K ﹤0.01%
116
– –
ONEQ icon
584
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.08K ﹤0.01%
60
– –
GUNR icon
585
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$4.08K ﹤0.01%
105
– –
QCJA
586
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$4.03K ﹤0.01%
+210
New +$4.14K
T icon
587
AT&T
T
$163B
$3.94K ﹤0.01%
139
– –
SPTL icon
588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.9K ﹤0.01%
143
– –
PSMD icon
589
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$3.87K ﹤0.01%
135
– –
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.86K ﹤0.01%
98
– –
SPGP icon
591
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.8K ﹤0.01%
38
– –
CARR icon
592
Carrier Global
CARR
$52.8B
$3.74K ﹤0.01%
59
– –
PTH icon
593
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$3.71K ﹤0.01%
+94
New +$3.89K
FNDC icon
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.62K ﹤0.01%
100
– –
ALLY icon
595
Ally Financial
ALLY
$13.3B
$3.6K ﹤0.01%
99
– –
DJIA icon
596
Global X Dow 30 Covered Call ETF
DJIA
$189M
$3.56K ﹤0.01%
161
– –
BTC
597
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.54K ﹤0.01%
97
– –
GPN icon
598
Global Payments
GPN
$22.8B
$3.53K ﹤0.01%
36
– –
FYLD icon
599
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$3.51K ﹤0.01%
130
– –
HDB icon
600
HDFC Bank
HDB
$121B
$3.39K ﹤0.01%
+102
New +$3.11K
22 23
24
25 26

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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.