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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
EXC icon
851
Exelon
EXC
$47B
$185 ﹤0.01%
4
– –
BITO icon
852
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$184 ﹤0.01%
10
– –
ITM icon
853
VanEck Intermediate Muni ETF
ITM
$2.15B
$183 ﹤0.01%
4
– –
BOUT icon
854
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$182 ﹤0.01%
5
– –
DOW icon
855
Dow Inc
DOW
$21.2B
$175 ﹤0.01%
5
– –
UCTT
856
Ultra Clean Holdings
UCTT
$3.95B
$172 ﹤0.01%
8
– –
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.84B
$171 ﹤0.01%
9
– –
MFLX icon
858
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$170 ﹤0.01%
10
– –
SSNC icon
859
SS&C Technologies
SSNC
$18.6B
$168 ﹤0.01%
2
– –
RECS icon
860
Columbia Research Enhanced Core ETF
RECS
$6.07B
$167 ﹤0.01%
5
– –
KLIP icon
861
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$165 ﹤0.01%
+5
New +$165
BRSL
862
Brightstar Lottery PLC
BRSL
$2.03B
$163 ﹤0.01%
10
– –
SPYV icon
863
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$158 ﹤0.01%
3
– –
GBAB
864
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$156 ﹤0.01%
10
– –
LVS icon
865
Las Vegas Sands
LVS
$29.6B
$155 ﹤0.01%
4
– –
DVYE icon
866
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$154 ﹤0.01%
6
– –
MGNI icon
867
Magnite
MGNI
$3.55B
$149 ﹤0.01%
13
– –
BMVP icon
868
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$144 ﹤0.01%
3
– –
NLY icon
869
Annaly Capital Management
NLY
$17.4B
$143 ﹤0.01%
7
– –
ROKU icon
870
Roku
ROKU
$22.7B
$141 ﹤0.01%
2
– –
PSMR icon
871
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$136 ﹤0.01%
5
– –
SE icon
872
Sea Limited
SE
$69.5B
$131 ﹤0.01%
1
– –
REVS icon
873
Columbia Research Enhanced Value ETF
REVS
$339M
$127 ﹤0.01%
5
– –
TMFM icon
874
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$126 ﹤0.01%
5
– –
XLRE icon
875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$126 ﹤0.01%
3
– –
33 34
35
36 37

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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.