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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
GQI icon
801
Natixis Gateway Quality Income ETF
GQI
$269M
$308 ﹤0.01%
6
– –
FTHI icon
802
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$307 ﹤0.01%
14
+4
+40% +$92
SKYY icon
803
First Trust Cloud Computing ETF
SKYY
$3.12B
$307 ﹤0.01%
3
– –
FTXL icon
804
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$303 ﹤0.01%
4
– –
CB icon
805
Chubb
CB
$135B
$302 ﹤0.01%
1
– –
WBD icon
806
Warner Bros
WBD
$67.1B
$301 ﹤0.01%
28
– –
XISE icon
807
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$301 ﹤0.01%
10
– –
SIXJ icon
808
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$300 ﹤0.01%
10
– –
BHF icon
809
Brighthouse Financial
BHF
$3.5B
$290 ﹤0.01%
5
– –
FAAR icon
810
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$290 ﹤0.01%
10
– –
FXD icon
811
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$290 ﹤0.01%
5
– –
HACK icon
812
Amplify Cybersecurity ETF
HACK
$2.9B
$288 ﹤0.01%
4
– –
QGRO icon
813
American Century US Quality Growth ETF
QGRO
$2.02B
$283 ﹤0.01%
3
– –
QDEF icon
814
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$280 ﹤0.01%
4
– –
TMFG icon
815
Motley Fool Global Opportunities ETF
TMFG
$361M
$277 ﹤0.01%
10
– –
XYZ
816
Block Inc
XYZ
$47.5B
$272 ﹤0.01%
5
– –
CCS icon
817
Century Communities
CCS
$2.03B
$269 ﹤0.01%
4
– –
XTJA icon
818
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$269 ﹤0.01%
10
– –
FALN icon
819
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$268 ﹤0.01%
10
– –
BN icon
820
Brookfield
BN
$108B
$263 ﹤0.01%
8
– –
QYLG icon
821
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$257 ﹤0.01%
10
– –
CSM icon
822
ProShares Large Cap Core Plus
CSM
$534M
$255 ﹤0.01%
4
– –
FXB icon
823
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$249 ﹤0.01%
2
– –
UFIV icon
824
US Treasury 5 Year Note ETF
UFIV
$29.8M
$245 ﹤0.01%
5
– –
LCID icon
825
Lucid Motors
LCID
$2.77B
$242 ﹤0.01%
10
– –
31 32
33
34 35

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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.