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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$118K 0.05%
2,380
-6,897
-74% -$345K
COST icon
202
Costco
COST
$420B
$117K 0.05%
124
+24
+24% +$23.4K
GAUG icon
203
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$117K 0.05%
3,368
– –
SAUG icon
204
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$117K 0.05%
5,177
– –
FXG icon
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$116K 0.05%
1,778
-409
-19% -$26.2K
WTFC icon
206
Wintrust Financial
WTFC
$10.7B
$116K 0.05%
1,033
– –
BR icon
207
Broadridge
BR
$19B
$116K 0.05%
478
-14
-3% -$3.29K
KJUN
208
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$115K 0.05%
4,520
– –
DE icon
209
Deere & Co
DE
$168B
$115K 0.05%
245
– –
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$114K 0.05%
2,968
– –
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$114K 0.05%
1,898
– –
DFEB icon
212
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$113K 0.05%
2,675
– –
SFEB
213
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$112K 0.05%
5,491
+400
+8% +$8.54K
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$112K 0.05%
2,728
-285
-9% -$11.8K
YSEP icon
215
FT Vest International Equity Buffer ETF September
YSEP
$123M
$109K 0.04%
4,795
– –
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$108K 0.04%
3,945
-128
-3% -$3.75K
DIS icon
217
Walt Disney
DIS
$181B
$104K 0.04%
1,058
– –
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$104K 0.04%
2,767
+2
+0.1% +$83
ACN icon
219
Accenture
ACN
$108B
$103K 0.04%
330
– –
JOET icon
220
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$102K 0.04%
2,798
+80
+3% +$3.08K
MDYG icon
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$101K 0.04%
1,267
+43
+4% +$3.7K
NMAR
222
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$101K 0.04%
+3,975
New +$102K
MRSH
223
Marsh
MRSH
$91.5B
$100K 0.04%
410
– –
ABT icon
224
Abbott
ABT
$187B
$99.5K 0.04%
750
– –
PBJL
225
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$97.7K 0.04%
3,700
– –
7 8
9
10 11

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AWA
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PFMOSF
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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.