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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$26.8M 10.8%
57,171
-803
-1% -$408K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.8M 7.18%
305,599
-3,455
-1% -$215K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.5M 4.24%
376,406
-308
-0.1% -$8.59K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$8.51M 3.43%
339,716
-6,424
-2% -$176K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.07M 2.85%
139,736
+64,148
+85% +$3.24M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$6.64M 2.67%
33,281
-523
-2% -$113K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 2.56%
32,823
+85
+0.3% +$16.9K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.08M 2.45%
136,371
-6,543
-5% -$291K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.97M 2.41%
66,172
-960
-1% -$94.7K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.81M 2.34%
63,423
+2,801
+5% +$273K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.51M 2.22%
210,180
-775
-0.4% -$21.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.03M 1.62%
7,204
+22
+0.3% +$12.9K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$4.03M 1.62%
44,943
-4,841
-10% -$432K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.06M 1.23%
130,614
-1,811
-1% -$46.2K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$3.05M 1.23%
154,164
-2,767
-2% -$54.3K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$3M 1.21%
64,378
-169
-0.3% -$8.13K
FNOV icon
17
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.95M 1.19%
63,141
-1,341
-2% -$64.4K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.86M 1.15%
56,046
+308
+0.6% +$15.6K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.82M 1.14%
71,382
+5,400
+8% +$223K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.69M 1.08%
124,904
-7,584
-6% -$173K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.31M 0.93%
53,167
-650
-1% -$29.5K
AAPL icon
22
Apple
AAPL
$4.89T
$2.19M 0.88%
9,838
-227
-2% -$52.6K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.05M 0.83%
25,712
+784
+3% +$64.2K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.98M 0.8%
58,020
-460
-0.8% -$17.2K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.87M 0.75%
49,625
-972
-2% -$37.6K
1
2 3 4 5

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FFA
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GCP
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VW
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AWA
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LAM
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MIG
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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.