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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
TDVI icon
776
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$403 ﹤0.01%
+18
New +$435
XSD icon
777
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$402 ﹤0.01%
2
– –
SDVD icon
778
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$400 ﹤0.01%
+20
New +$425
CYH icon
779
Community Health Systems
CYH
$423M
$395 ﹤0.01%
146
– –
DGRE icon
780
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$389 ﹤0.01%
16
– –
IQQQ icon
781
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$389 ﹤0.01%
10
– –
PFF icon
782
iShares Preferred and Income Securities ETF
PFF
$13.3B
$369 ﹤0.01%
12
– –
QDPL icon
783
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$366 ﹤0.01%
10
– –
KIE icon
784
State Street SPDR S&P Insurance ETF
KIE
$639M
$364 ﹤0.01%
6
– –
CRON
785
Cronos Group
CRON
$1.14B
$362 ﹤0.01%
200
– –
MTB icon
786
M&T Bank
MTB
$36.2B
$358 ﹤0.01%
2
– –
AVUV icon
787
Avantis US Small Cap Value ETF
AVUV
$30.9B
$356 ﹤0.01%
4
– –
JANT icon
788
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$352 ﹤0.01%
10
– –
QTEC icon
789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$348 ﹤0.01%
2
– –
DOC icon
790
Healthpeak Properties
DOC
$14.8B
$344 ﹤0.01%
17
– –
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$342 ﹤0.01%
6
– –
MYRG icon
792
MYR Group
MYRG
$5.25B
$340 ﹤0.01%
3
– –
FEPI icon
793
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$334 ﹤0.01%
8
– –
KBWD icon
794
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$333 ﹤0.01%
23
– –
TSM icon
795
TSMC
TSM
$2.18T
$332 ﹤0.01%
2
– –
FINX icon
796
Global X FinTech ETF
FINX
$170M
$331 ﹤0.01%
12
– –
BSTP icon
797
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$324 ﹤0.01%
10
– –
XAR icon
798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$322 ﹤0.01%
2
– –
MYLD icon
799
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$316 ﹤0.01%
14
– –
PSTP icon
800
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$315 ﹤0.01%
10
– –
30 31
32
33 34

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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.