We are live on ! Find out more
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
WAB icon
651
Wabtec
WAB
$49.3B
$1.63K ﹤0.01%
9
– –
CGMU icon
652
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.61K ﹤0.01%
+60
New +$1.62K
SCHW
653
Charles Schwab
SCHW
$187B
$1.58K ﹤0.01%
20
– –
DFUS
654
Dimensional US Equity ETF
DFUS
$21.6B
$1.57K ﹤0.01%
26
– –
PSFF icon
655
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.57K ﹤0.01%
55
– –
RBRK icon
656
Rubrik
RBRK
$18.5B
$1.52K ﹤0.01%
25
– –
CHTR icon
657
Charter Communications
CHTR
$18.2B
$1.48K ﹤0.01%
4
– –
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45K ﹤0.01%
14
– –
AMZY icon
659
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$1.44K ﹤0.01%
90
– –
JGRW
660
Jensen Quality Growth ETF
JGRW
$90.7M
$1.4K ﹤0.01%
55
+36
+189% +$941
PSMJ icon
661
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.39K ﹤0.01%
50
– –
FSLR icon
662
First Solar
FSLR
$26.9B
$1.39K ﹤0.01%
11
– –
VMBS icon
663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39K ﹤0.01%
30
– –
UJUL icon
664
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.34K ﹤0.01%
40
– –
ALK icon
665
Alaska Air
ALK
$5.58B
$1.33K ﹤0.01%
27
– –
PSCJ icon
666
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.29K ﹤0.01%
50
– –
SPHD icon
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.28K ﹤0.01%
25
– –
XDQQ icon
668
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.27K ﹤0.01%
40
– –
BALT icon
669
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.26K ﹤0.01%
40
– –
SLB icon
670
SLB Ltd
SLB
$75B
$1.25K ﹤0.01%
30
– –
KHC icon
671
Kraft Heinz
KHC
$30B
$1.25K ﹤0.01%
41
– –
RIVN icon
672
Rivian
RIVN
$23.2B
$1.25K ﹤0.01%
100
– –
QTOC icon
673
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.24K ﹤0.01%
45
-295
-87% -$8.64K
NUMV icon
674
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.21K ﹤0.01%
35
– –
TROW icon
675
T. Rowe Price
TROW
$24.3B
$1.2K ﹤0.01%
13
– –
25 26
27
28 29

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.