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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
YMAR icon
151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$221K 0.09%
9,206
+1,029
+13% +$24.3K
NFEB
152
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$216K 0.09%
+9,078
New +$223K
PBFB icon
153
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$210K 0.08%
7,718
+5,038
+188% +$139K
CBRE icon
154
CBRE Group
CBRE
$42.9B
$210K 0.08%
1,605
-3
-0.2% -$408
JANW icon
155
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$210K 0.08%
6,318
-1,040
-14% -$35.1K
WMT icon
156
Walmart Inc
WMT
$890B
$208K 0.08%
2,367
– –
QSPT icon
157
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$206K 0.08%
7,756
-586
-7% -$16.2K
APRW icon
158
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$205K 0.08%
6,393
-2,690
-30% -$88.8K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.08%
3,132
+56
+2% +$3.76K
JULP
160
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$198K 0.08%
7,473
– –
JUNP
161
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91M
$196K 0.08%
7,374
– –
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$193K 0.08%
2,516
– –
PG icon
163
Procter & Gamble
PG
$339B
$191K 0.08%
1,120
– –
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$184K 0.07%
4,043
– –
REZ icon
165
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$177K 0.07%
2,047
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$176K 0.07%
2,285
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$176K 0.07%
3,457
+1
+0% +$51
PNOV icon
168
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$175K 0.07%
4,700
– –
IDEC icon
169
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$174K 0.07%
6,235
+350
+6% +$9.67K
EJAN icon
170
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$174K 0.07%
5,744
+192
+3% +$5.76K
XBOC icon
171
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$171K 0.07%
5,740
– –
APRP icon
172
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$168K 0.07%
6,315
– –
XBJL icon
173
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$159K 0.06%
4,696
-190
-4% -$6.53K
PBJA icon
174
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$158K 0.06%
5,724
+5,320
+1,317% +$150K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$157K 0.06%
481
-36
-7% -$13K
5 6
7
8 9

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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.