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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
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$353M
$872K 0.35%
20,207
-1,165
-5% -$52.1K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$411M
$868K 0.35%
20,435
-2,369
-10% -$105K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$857K 0.35%
11,473
-721
-6% -$52.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$850K 0.34%
1,513
-36
-2% -$21.3K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$322M
$828K 0.33%
20,436
-813
-4% -$33.9K
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$199M
$815K 0.33%
19,196
-895
-4% -$39.2K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$786K 0.32%
15,619
+2,797
+22% +$141K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$289M
$785K 0.32%
18,665
– –
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$776K 0.31%
13,251
+751
+6% +$45.6K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$762K 0.31%
22,750
+8,365
+58% +$298K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$237M
$761K 0.31%
19,189
-2,540
-12% -$103K
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$749K 0.3%
16,816
-75
-0.4% -$3.44K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.29%
1,412
-761
-35% -$411K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$709K 0.29%
16,341
-325
-2% -$14.5K
BDEC icon
65
Innovator US Equity Buffer ETF December
BDEC
$222M
$707K 0.28%
16,887
+95
+0.6% +$4.11K
FTGS icon
66
First Trust Growth Strength ETF
FTGS
$1.34B
$698K 0.28%
23,473
+4,295
+22% +$135K
QMAR icon
67
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$696K 0.28%
24,607
-5,019
-17% -$149K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$693K 0.28%
22,469
-1,415
-6% -$45.7K
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$255M
$675K 0.27%
14,833
-694
-4% -$32.4K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$675K 0.27%
16,265
+1,166
+8% +$49.4K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$672K 0.27%
24,032
-1,105
-4% -$32.3K
QDEC icon
72
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$659K 0.27%
25,198
+185
+0.7% +$5.09K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$642K 0.26%
11,698
-553
-5% -$32.8K
FICS icon
74
First Trust International Developed Capital Strength ETF
FICS
$216M
$628K 0.25%
17,140
+2,782
+19% +$100K
AMZN icon
75
Amazon
AMZN
$2.96T
$627K 0.25%
3,296
+2
+0.1% +$434
1 2
3
4 5

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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.