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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
DRUP icon
626
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.55K ﹤0.01%
49
– –
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.54K ﹤0.01%
40
– –
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.53K ﹤0.01%
36
– –
DJUL icon
629
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$2.46K ﹤0.01%
60
-107
-64% -$4.51K
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
$2.29K ﹤0.01%
205
– –
IWMI
631
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$2.27K ﹤0.01%
52
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$39.7B
$2.15K ﹤0.01%
110
– –
SMH icon
633
VanEck Semiconductor ETF
SMH
$73.2B
$2.12K ﹤0.01%
10
– –
FXH icon
634
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.09K ﹤0.01%
20
– –
QCLN icon
635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.03K ﹤0.01%
+71
New +$2.28K
FXO icon
636
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.03K ﹤0.01%
38
-4
-10% -$219
VFLO icon
637
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$1.95K ﹤0.01%
57
– –
SU icon
638
Suncor Energy
SU
$70.3B
$1.94K ﹤0.01%
50
– –
CGMS icon
639
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.91K ﹤0.01%
70
– –
SOLV icon
640
Solventum
SOLV
$14.1B
$1.9K ﹤0.01%
25
– –
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.89K ﹤0.01%
23
– –
VYMI icon
642
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.86K ﹤0.01%
25
– –
GRNY
643
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.84K ﹤0.01%
+101
New +$2K
SPYI icon
644
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.77K ﹤0.01%
37
– –
DIVZ icon
645
Polen Dividend Income ETF
DIVZ
$298M
$1.75K ﹤0.01%
52
+1
+2% +$33
OC icon
646
Owens Corning
OC
$12.4B
$1.71K ﹤0.01%
12
– –
UAA icon
647
Under Armour
UAA
$2.6B
$1.7K ﹤0.01%
272
– –
SCHP icon
648
Schwab US TIPS ETF
SCHP
$16.3B
$1.68K ﹤0.01%
62
– –
XSLV icon
649
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.66K ﹤0.01%
36
– –
IGLB icon
650
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.66K ﹤0.01%
33
– –
24 25
26
27 28

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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.