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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
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$291K 0.12%
1,752
-38
-2% -$5.95K
BUFP
127
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$228M
$285K 0.11%
10,891
+4,341
+66% +$117K
GMAR icon
128
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$285K 0.11%
7,660
+1,878
+32% +$70.8K
BUFS
129
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$283K 0.11%
13,973
+2,889
+26% +$61.2K
FISV
130
Fiserv Inc
FISV
$27.9B
$279K 0.11%
1,265
-101
-7% -$22.1K
QCAP
131
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$277K 0.11%
12,578
-2,766
-18% -$61.6K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$269K 0.11%
10,122
-2
-0% -$54
GJUL icon
133
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$264K 0.11%
7,348
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$260K 0.1%
1,680
-140
-8% -$25.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$259K 0.1%
1,656
+6
+0.4% +$1.1K
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$257K 0.1%
10,392
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$255K 0.1%
3,000
– –
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$254K 0.1%
10,772
+205
+2% +$4.96K
GFEB icon
139
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$254K 0.1%
6,902
+850
+14% +$31.9K
YJUN icon
140
FT Vest International Equity Buffer ETF June
YJUN
$142M
$251K 0.1%
11,075
-732
-6% -$16.5K
PBMR icon
141
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$251K 0.1%
9,120
+3,025
+50% +$84K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$248K 0.1%
2,418
-50
-2% -$5.3K
JULW icon
143
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$244K 0.1%
7,093
-542
-7% -$19.1K
ORCL icon
144
Oracle
ORCL
$423B
$244K 0.1%
1,742
– –
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$239K 0.1%
10,062
-1,005
-9% -$24.8K
FOCT icon
146
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$235K 0.09%
5,667
– –
MARM icon
147
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$234K 0.09%
7,464
+6,224
+502% +$194K
NKE icon
148
Nike
NKE
$61.9B
$229K 0.09%
3,605
+45
+1% +$3.31K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$227K 0.09%
1,024
-123
-11% -$29.4K
PBAP icon
150
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.9M
$222K 0.09%
8,350
– –
4 5
6
7 8

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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.