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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
RYLD icon
676
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.19K ﹤0.01%
79
– –
ARES icon
677
Ares Management
ARES
$30.9B
$1.17K ﹤0.01%
8
– –
DON icon
678
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.17K ﹤0.01%
24
– –
KKR icon
679
KKR & Co
KKR
$92.3B
$1.16K ﹤0.01%
10
– –
FXU icon
680
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.14K ﹤0.01%
28
– –
REM icon
681
iShares Mortgage Real Estate ETF
REM
$548M
$1.12K ﹤0.01%
50
– –
APO icon
682
Apollo Global Management
APO
$73.4B
$1.1K ﹤0.01%
8
– –
DTD icon
683
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.08K ﹤0.01%
14
– –
FTC icon
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.05K ﹤0.01%
8
– –
O icon
685
Realty Income
O
$59.1B
$1.04K ﹤0.01%
18
– –
PANW icon
686
Palo Alto Networks
PANW
$297B
$1.02K ﹤0.01%
6
– –
XCEM icon
687
Columbia EM Core ex-China ETF
XCEM
$2B
$1K ﹤0.01%
34
– –
JULZ icon
688
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1K ﹤0.01%
25
– –
JANZ icon
689
TrueShares Structured Outcome January ETF
JANZ
$42M
$999 ﹤0.01%
30
-215
-88% -$7.39K
PBI icon
690
Pitney Bowes
PBI
$2.39B
$996 ﹤0.01%
110
– –
ISRG icon
691
Intuitive Surgical
ISRG
$134B
$991 ﹤0.01%
2
– –
DNP icon
692
DNP Select Income Fund
DNP
$4.09B
$989 ﹤0.01%
100
– –
MTGP icon
693
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$965 ﹤0.01%
22
– –
DLN icon
694
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$953 ﹤0.01%
12
– –
NFLX icon
695
Netflix
NFLX
$309B
$933 ﹤0.01%
10
– –
FXL icon
696
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$926 ﹤0.01%
7
– –
PSCU icon
697
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$909 ﹤0.01%
16
– –
PSA icon
698
Public Storage
PSA
$61.3B
$898 ﹤0.01%
3
– –
IFV icon
699
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$897 ﹤0.01%
45
– –
SPSM icon
700
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$897 ﹤0.01%
22
– –
26 27
28
29 30

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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.