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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
PHDG icon
901
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$73 ﹤0.01%
2
– –
EQR icon
902
Equity Residential
EQR
$25.1B
$72 ﹤0.01%
1
– –
CVAC
903
DELISTED
CureVac
CVAC
$70 ﹤0.01%
25
– –
ARKQ icon
904
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$67 ﹤0.01%
1
– –
GAIN icon
905
Gladstone Investment Corp
GAIN
$661M
$67 ﹤0.01%
5
– –
SWKS icon
906
Skyworks Solutions
SWKS
$10.6B
$65 ﹤0.01%
1
– –
VSH icon
907
Vishay Intertechnology
VSH
$5.43B
$64 ﹤0.01%
4
– –
MTCH icon
908
Match Group
MTCH
$8.55B
$63 ﹤0.01%
2
– –
WTPI
909
WisdomTree Equity Premium Income Fund
WTPI
$504M
$63 ﹤0.01%
2
– –
BYND icon
910
Beyond Meat
BYND
$277M
$55 ﹤0.01%
+18
New +$66
MFA
911
MFA Financial
MFA
$933M
$52 ﹤0.01%
5
– –
BAM icon
912
Brookfield Asset Management
BAM
$83.8B
$49 ﹤0.01%
1
– –
PFIX icon
913
Simplify Interest Rate Hedge ETF
PFIX
$176M
$49 ﹤0.01%
1
– –
VPG icon
914
Vishay Precision Group
VPG
$914M
$49 ﹤0.01%
2
– –
ARKK icon
915
ARK Innovation ETF
ARKK
$6.31B
$48 ﹤0.01%
1
– –
PSI icon
916
Invesco Semiconductors ETF
PSI
$2.5B
$48 ﹤0.01%
1
– –
OBDC icon
917
Blue Owl Capital
OBDC
$5.74B
$44 ﹤0.01%
3
– –
RIOT icon
918
Riot Platforms
RIOT
$7.76B
$36 ﹤0.01%
5
– –
IVVM icon
919
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$31 ﹤0.01%
1
– –
MRNA icon
920
Moderna
MRNA
$23.6B
$29 ﹤0.01%
1
– –
PTON icon
921
Peloton Interactive
PTON
$2.49B
$26 ﹤0.01%
4
– –
LYFT icon
922
Lyft
LYFT
$6.63B
$24 ﹤0.01%
2
– –
NUSA icon
923
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$24 ﹤0.01%
1
– –
IGC icon
924
IGC Pharma
IGC
$26.8M
$23 ﹤0.01%
80
– –
HYZD icon
925
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$22 ﹤0.01%
1
– –
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.