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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$156K 0.06%
3,440
– –
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$154K 0.06%
600
-12
-2% -$3.25K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$153K 0.06%
3,711
– –
XFEB icon
179
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$152K 0.06%
4,717
+325
+7% +$10.6K
UJAN icon
180
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$148K 0.06%
3,883
-1,365
-26% -$53.3K
SPGI icon
181
S&P Global
SPGI
$120B
$143K 0.06%
281
– –
GNOV icon
182
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$141K 0.06%
4,124
+150
+4% +$5.26K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$141K 0.06%
3,253
– –
EZM icon
184
WisdomTree US MidCap Fund
EZM
$956M
$141K 0.06%
2,370
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$141K 0.06%
514
-31
-6% -$9.01K
XJUN icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$137K 0.06%
3,566
-305
-8% -$11.9K
XMAR icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$136K 0.05%
3,688
+55
+2% +$2.01K
MRCP icon
188
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$134K 0.05%
4,790
+3,187
+199% +$90.4K
BUFD icon
189
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$131K 0.05%
5,270
-2,100
-28% -$53.7K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$131K 0.05%
2,399
-284
-11% -$16.2K
KNG icon
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$129K 0.05%
2,558
-20
-0.8% -$1.01K
GJUN icon
192
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$128K 0.05%
3,631
– –
NURE icon
193
Nuveen Short-Term REIT ETF
NURE
$35.5M
$127K 0.05%
4,053
+2
+0% +$63
IJUN
194
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$122K 0.05%
4,766
-278
-6% -$7.08K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$122K 0.05%
348
– –
NDEC
196
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$121K 0.05%
5,142
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$120K 0.05%
1,446
-86
-6% -$7.75K
QMMY
198
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$120K 0.05%
5,774
– –
ULTA icon
199
Ulta Beauty
ULTA
$24.3B
$119K 0.05%
325
-19
-6% -$7.24K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.8B
$118K 0.05%
916
– –
6 7
8
9 10

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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.