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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
SPDW icon
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.35K ﹤0.01%
92
– –
DXCM icon
602
DexCom
DXCM
$32B
$3.35K ﹤0.01%
49
+45
+1,125% +$3.67K
CBTJ
603
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$3.25K ﹤0.01%
+140
New +$3.36K
TCHP icon
604
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.24K ﹤0.01%
85
– –
MTUM icon
605
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.22K ﹤0.01%
16
– –
VFVA icon
606
Vanguard US Value Factor ETF
VFVA
$914M
$3.19K ﹤0.01%
28
– –
UTG icon
607
Reaves Utility Income Fund
UTG
$3.61B
$3.19K ﹤0.01%
98
– –
SPYM
608
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.16K ﹤0.01%
+48
New +$3.32K
NULV icon
609
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.15K ﹤0.01%
78
– –
VLTO icon
610
Veralto
VLTO
$24B
$3.12K ﹤0.01%
32
– –
FIDU icon
611
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.09K ﹤0.01%
45
+41
+1,025% +$2.93K
ICOW icon
612
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.05K ﹤0.01%
97
+1
+1% +$31
KN icon
613
Knowles
KN
$3.34B
$3.04K ﹤0.01%
200
– –
OTIS icon
614
Otis Worldwide
OTIS
$28.2B
$2.99K ﹤0.01%
29
– –
GSLC icon
615
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.97K ﹤0.01%
27
– –
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.87K ﹤0.01%
52
– –
ESG icon
617
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.86K ﹤0.01%
21
– –
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.77K ﹤0.01%
47
– –
BLD
619
DELISTED
TopBuild
BLD
$2.75K ﹤0.01%
9
– –
MRP
620
Millrose Properties Inc
MRP
$4.81B
$2.71K ﹤0.01%
+102
New +$2.39K
ADBE icon
621
Adobe
ADBE
$105B
$2.69K ﹤0.01%
+7
New +$3K
HPE icon
622
Hewlett Packard
HPE
$70.5B
$2.62K ﹤0.01%
170
– –
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.6K ﹤0.01%
28
– –
BNDI icon
624
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$2.59K ﹤0.01%
55
– –
PTLO icon
625
Portillo's
PTLO
$321M
$2.56K ﹤0.01%
215
– –
23 24
25
26 27

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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.