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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
ENPH icon
876
Enphase Energy
ENPH
$5.53B
$125 ﹤0.01%
2
– –
IOPP icon
877
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$125 ﹤0.01%
5
– –
OLPX
878
DELISTED
Olaplex Holdings
OLPX
$121 ﹤0.01%
95
– –
GSK icon
879
GSK
GSK
$106B
$117 ﹤0.01%
3
– –
BILI icon
880
Bilibili
BILI
$7.84B
$115 ﹤0.01%
6
– –
AMDY icon
881
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$112 ﹤0.01%
3
– –
CSWC icon
882
Capital Southwest
CSWC
$1.6B
$112 ﹤0.01%
5
– –
JAJL
883
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$109 ﹤0.01%
4
– –
LGOV icon
884
First Trust Long Duration Opportunities ETF
LGOV
$622M
$108 ﹤0.01%
5
– –
CARZ icon
885
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$107 ﹤0.01%
2
– –
FBUF icon
886
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$107 ﹤0.01%
+4
New +$109
OBIL icon
887
US Treasury 12 Month Bill ETF
OBIL
$307M
$105 ﹤0.01%
2
– –
TBIL
888
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$105 ﹤0.01%
2
– –
FPEI icon
889
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$103 ﹤0.01%
5
– –
UTWO icon
890
US Treasury 2 Year Note ETF
UTWO
$484M
$102 ﹤0.01%
2
– –
APRQ
891
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$98 ﹤0.01%
4
– –
PFFD icon
892
Global X US Preferred ETF
PFFD
$2.17B
$96 ﹤0.01%
5
– –
LJUL
893
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$96 ﹤0.01%
4
– –
TAN icon
894
Invesco Solar ETF
TAN
$1.49B
$92 ﹤0.01%
3
– –
UTEN icon
895
US Treasury 10 Year Note ETF
UTEN
$288M
$92 ﹤0.01%
2
– –
MILN
896
Global X Millennial Consumer ETF
MILN
$103M
$87 ﹤0.01%
2
– –
ICVT icon
897
iShares Convertible Bond ETF
ICVT
$7.35B
$84 ﹤0.01%
1
– –
DOCU
898
DocuSign
DOCU
$11.5B
$82 ﹤0.01%
1
– –
CWB icon
899
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$77 ﹤0.01%
1
– –
TINY icon
900
ProShares Nanotechnology ETF
TINY
$18.1M
$76 ﹤0.01%
2
– –
34 35
36
37 38

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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.