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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
HELO icon
701
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$896 ﹤0.01%
15
– –
SYLD icon
702
Cambria Shareholder Yield ETF
SYLD
$1.01B
$894 ﹤0.01%
14
– –
FTDS icon
703
First Trust Dividend Strength ETF
FTDS
$39.2M
$888 ﹤0.01%
17
– –
NDIV icon
704
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$869 ﹤0.01%
30
– –
CSIQ icon
705
Canadian Solar
CSIQ
$1.08B
$865 ﹤0.01%
100
– –
PYPL icon
706
PayPal
PYPL
$50.5B
$849 ﹤0.01%
13
– –
KSPY
707
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$837 ﹤0.01%
33
– –
QTJA icon
708
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$823 ﹤0.01%
35
– –
BIIB icon
709
Biogen
BIIB
$30.7B
$822 ﹤0.01%
6
-6
-50% -$858
COM icon
710
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$822 ﹤0.01%
28
– –
WTTR icon
711
Select Water Solutions
WTTR
$2.61B
$809 ﹤0.01%
77
– –
TMUS icon
712
T-Mobile US
TMUS
$190B
$801 ﹤0.01%
3
– –
DFAE icon
713
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$796 ﹤0.01%
31
– –
RVT icon
714
Royce Value Trust
RVT
$2.3B
$784 ﹤0.01%
+55
New +$853
EPRF icon
715
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$778 ﹤0.01%
44
– –
DOGG icon
716
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$771 ﹤0.01%
37
– –
RNEM icon
717
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$770 ﹤0.01%
15
– –
ZECP icon
718
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$753 ﹤0.01%
25
– –
HBAN icon
719
Huntington Bancshares
HBAN
$35.5B
$751 ﹤0.01%
50
– –
XYLD icon
720
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$751 ﹤0.01%
19
– –
LRCX icon
721
Lam Research
LRCX
$390B
$727 ﹤0.01%
10
– –
ACWV icon
722
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$699 ﹤0.01%
6
– –
PID icon
723
Invesco International Dividend Achievers ETF
PID
$919M
$690 ﹤0.01%
36
– –
PFFA icon
724
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$679 ﹤0.01%
32
– –
EBAY icon
725
eBay
EBAY
$49.8B
$678 ﹤0.01%
10
– –
27 28
29
30 31

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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.