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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
FMAY icon
101
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$426K 0.17%
9,229
– –
OCTW icon
102
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$421K 0.17%
11,990
-910
-7% -$32.5K
MRK icon
103
Merck
MRK
$318B
$419K 0.17%
4,664
– –
FAPR icon
104
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$399K 0.16%
9,756
– –
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$393K 0.16%
14,855
-315
-2% -$8.81K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$390K 0.16%
10,392
-645
-6% -$23.9K
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$389K 0.16%
10,717
– –
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$1B
$388K 0.16%
8,114
-294
-3% -$14.2K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$385K 0.16%
4,376
-699
-14% -$64.3K
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$215M
$384K 0.15%
10,047
-205
-2% -$8.08K
IAPR icon
111
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$382K 0.15%
13,864
-400
-3% -$11K
XBAP icon
112
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$381K 0.15%
10,924
-1,490
-12% -$51.3K
BUFY
113
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$380K 0.15%
19,237
+4,520
+31% +$88.4K
MA icon
114
Mastercard
MA
$493B
$373K 0.15%
681
-43
-6% -$23.4K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.5B
$366K 0.15%
16,584
-2,617
-14% -$60.9K
HD icon
116
Home Depot
HD
$355B
$366K 0.15%
999
-44
-4% -$17.1K
XDEC icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$362K 0.15%
9,825
-31
-0.3% -$1.16K
BUFZ icon
118
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$358K 0.14%
15,238
+5,152
+51% +$124K
GSEP icon
119
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$337K 0.14%
9,772
– –
FMAR icon
120
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$335K 0.13%
7,941
-479
-6% -$20.8K
ABBV icon
121
AbbVie
ABBV
$435B
$327K 0.13%
1,563
+86
+6% +$16.7K
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$323K 0.13%
3,701
+284
+8% +$26.2K
BUFF icon
123
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$323K 0.13%
7,315
– –
GDEC icon
124
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$311K 0.13%
9,395
-419
-4% -$14.2K
USB icon
125
US Bancorp
USB
$99.6B
$308K 0.12%
7,292
– –
3 4
5
6 7

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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.