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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
FPX icon
726
First Trust US Equity Opportunities ETF
FPX
$1.51B
$671 ﹤0.01%
6
– –
MAA icon
727
Mid-America Apartment Communities
MAA
$15.7B
$671 ﹤0.01%
4
– –
GCOW icon
728
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$662 ﹤0.01%
18
– –
XDSQ icon
729
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$661 ﹤0.01%
19
– –
UTES icon
730
Virtus Reaves Utilities ETF
UTES
$1.31B
$646 ﹤0.01%
10
– –
BBCA icon
731
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$645 ﹤0.01%
9
– –
BILL icon
732
BILL Holdings
BILL
$4.78B
$643 ﹤0.01%
+14
New +$941
FTQI icon
733
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$641 ﹤0.01%
34
+19
+127% +$387
SDOG icon
734
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$617 ﹤0.01%
11
– –
GOOY icon
735
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$615 ﹤0.01%
52
+30
+136% +$419
INTU icon
736
Intuit
INTU
$89B
$614 ﹤0.01%
1
– –
AB icon
737
AllianceBernstein
AB
$3.47B
$613 ﹤0.01%
16
– –
FEZ icon
738
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$599 ﹤0.01%
11
– –
NRG icon
739
NRG Energy
NRG
$24.8B
$573 ﹤0.01%
6
– –
HEQT icon
740
Simplify Hedged Equity ETF
HEQT
$303M
$572 ﹤0.01%
20
– –
IYW icon
741
iShares US Technology ETF
IYW
$25.2B
$562 ﹤0.01%
4
– –
FXZ icon
742
First Trust Materials AlphaDEX Fund
FXZ
$398M
$555 ﹤0.01%
10
– –
EYLD icon
743
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$540 ﹤0.01%
17
– –
VPC icon
744
Virtus Private Credit Strategy ETF
VPC
$32.3M
$526 ﹤0.01%
25
– –
DEO icon
745
Diageo
DEO
$53.6B
$524 ﹤0.01%
5
– –
DIVP icon
746
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$522 ﹤0.01%
20
– –
XHYH
747
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$519 ﹤0.01%
15
– –
STGW icon
748
Stagwell
STGW
$2.24B
$515 ﹤0.01%
85
– –
VPU
749
Vanguard Utilities ETF
VPU
$8.36B
$513 ﹤0.01%
3
– –
SIXO icon
750
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$506 ﹤0.01%
16
– –
28 29
30
31 32

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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.