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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
USVN icon
826
US Treasury 7 Year Note ETF
USVN
$7.07M
$242 ﹤0.01%
5
– –
IBUY icon
827
Amplify Online Retail ETF
IBUY
$112M
$241 ﹤0.01%
4
– –
SAM icon
828
Boston Beer
SAM
$1.92B
$239 ﹤0.01%
1
– –
VFH icon
829
Vanguard Financials ETF
VFH
$13.6B
$239 ﹤0.01%
2
– –
SHM icon
830
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238 ﹤0.01%
5
– –
QQQI icon
831
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$238 ﹤0.01%
5
– –
IEI icon
832
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$237 ﹤0.01%
2
– –
GINN icon
833
Goldman Sachs Innovate Equity ETF
GINN
$213M
$236 ﹤0.01%
4
– –
LUV icon
834
Southwest Airlines
LUV
$23B
$236 ﹤0.01%
7
– –
VERI icon
835
Veritone
VERI
$122M
$233 ﹤0.01%
100
– –
XT icon
836
iShares Future Exponential Technologies ETF
XT
$3.97B
$231 ﹤0.01%
4
– –
CBOE icon
837
Cboe Global Markets
CBOE
$29.9B
$227 ﹤0.01%
1
– –
UTWY icon
838
US Treasury 20 Year Bond ETF
UTWY
$8.27M
$225 ﹤0.01%
+5
New +$220
PBP icon
839
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$222 ﹤0.01%
10
– –
HEGD icon
840
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$219 ﹤0.01%
10
– –
SLV icon
841
iShares Silver Trust
SLV
$30.7B
$217 ﹤0.01%
7
– –
FTRI icon
842
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$212 ﹤0.01%
16
– –
MUB icon
843
iShares National Muni Bond ETF
MUB
$45.5B
$211 ﹤0.01%
2
– –
IRTC icon
844
iRhythm Holdings
IRTC
$4.2B
$210 ﹤0.01%
2
– –
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$209 ﹤0.01%
3
– –
CEG icon
846
Constellation Energy
CEG
$95.6B
$202 ﹤0.01%
1
– –
APOC
847
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$201 ﹤0.01%
8
+4
+100% +$102
RWR icon
848
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$199 ﹤0.01%
2
– –
CBOJ
849
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$199 ﹤0.01%
+8
New +$199
LIT icon
850
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$194 ﹤0.01%
5
– –
32 33
34
35 36

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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.