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
HYMB icon
751
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$505 ﹤0.01%
20
– –
MOTI icon
752
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$500 ﹤0.01%
15
– –
MDIV icon
753
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$491 ﹤0.01%
30
– –
LVHI icon
754
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$486 ﹤0.01%
15
– –
FTNT icon
755
Fortinet
FTNT
$117B
$482 ﹤0.01%
5
– –
SPXE icon
756
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$481 ﹤0.01%
8
– –
MLM icon
757
Martin Marietta Materials
MLM
$33B
$479 ﹤0.01%
1
– –
SPXN icon
758
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$474 ﹤0.01%
8
– –
CVY icon
759
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$458 ﹤0.01%
18
– –
LOUP
760
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$455 ﹤0.01%
10
– –
MFUT
761
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
$452 ﹤0.01%
29
– –
PKW icon
762
Invesco BuyBack Achievers ETF
PKW
$1.76B
$451 ﹤0.01%
4
– –
LMT icon
763
Lockheed Martin
LMT
$136B
$447 ﹤0.01%
1
– –
VCEL icon
764
Vericel Corp
VCEL
$2.31B
$447 ﹤0.01%
10
– –
DAL icon
765
Delta Air Lines
DAL
$60.1B
$436 ﹤0.01%
10
– –
RACE icon
766
Ferrari
RACE
$72.5B
$428 ﹤0.01%
1
– –
DEM icon
767
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$421 ﹤0.01%
10
– –
VTRS icon
768
Viatris
VTRS
$18.9B
$419 ﹤0.01%
48
– –
AMH icon
769
American Homes 4 Rent
AMH
$12.5B
$416 ﹤0.01%
11
– –
JPIE icon
770
JPMorgan Income ETF
JPIE
$10.2B
$415 ﹤0.01%
9
– –
TFC icon
771
Truist Financial
TFC
$64B
$412 ﹤0.01%
10
– –
KD icon
772
Kyndryl
KD
$3.05B
$409 ﹤0.01%
13
– –
GRAL
773
GRAIL Inc
GRAL
$3.1B
$409 ﹤0.01%
16
– –
QQQJ icon
774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$407 ﹤0.01%
14
– –
QDCC
775
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$406 ﹤0.01%
16
– –
29 30
31
32 33

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.