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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
+8.46%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
+$8.72M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.18%
Holding
996
New
63
Increased
160
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$392K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$340K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$242K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGN icon
376
US Vegan Climate ETF
VEGN
$185M
$40K 0.01%
714
– –
MDLZ icon
377
Mondelez International
MDLZ
$79.9B
$40K 0.01%
593
+102
+21% +$6.81K
LFUS icon
378
Littelfuse
LFUS
$11.6B
$39.7K 0.01%
175
– –
PQAP
379
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$26.8M
$39.3K 0.01%
+1,459
New +$37.3K
CTVA icon
380
Corteva
CTVA
$51.3B
$39.3K 0.01%
527
+300
+132% +$20K
DAPR icon
381
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$39K 0.01%
1,035
-98
-9% -$3.58K
GLW icon
382
Corning
GLW
$143B
$39K 0.01%
741
– –
FEP icon
383
First Trust Europe AlphaDEX Fund
FEP
$534M
$38.2K 0.01%
800
– –
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.51B
$38K 0.01%
+1,100
New +$35.9K
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$37.9K 0.01%
501
– –
CFO icon
386
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$37.7K 0.01%
529
– –
ADP icon
387
Automatic Data Processing
ADP
$108B
$37.6K 0.01%
122
– –
QCOM icon
388
Qualcomm
QCOM
$176B
$37.6K 0.01%
236
– –
VRSK icon
389
Verisk Analytics
VRSK
$25B
$37.4K 0.01%
120
– –
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$36.5K 0.01%
148
– –
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$36.4K 0.01%
500
– –
Z icon
392
Zillow
Z
$7.56B
$36.1K 0.01%
516
– –
BMY icon
393
Bristol-Myers Squibb
BMY
$132B
$36.1K 0.01%
781
+267
+52% +$13.1K
ARKK icon
394
ARK Innovation ETF
ARKK
$6.31B
$36.1K 0.01%
513
+512
+51,200% +$28.2K
SCHZ icon
395
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.7K 0.01%
1,535
+9
+0.6% +$207
BLOK icon
396
Amplify Blockchain Technology ETF
BLOK
$1.07B
$35.5K 0.01%
+622
New +$28.1K
DLS icon
397
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$35.3K 0.01%
+470
New +$33K
C icon
398
Citigroup
C
$226B
$35.2K 0.01%
414
+253
+157% +$18.3K
EA
399
DELISTED
Electronic Arts
EA
$35.1K 0.01%
220
– –
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35.1K 0.01%
1,973
– –
14 15
16
17 18

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DHJJ Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DHJJ Financial Advisors held 996 positions worth $277M, up 12% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DHJJ Financial Advisors deployed $8.72M of net new capital in Q2 2025, opening 63 new positions and adding to 160 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - May: 11,475 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $340K trimmed.

  • DHJJ Financial Advisors's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - May: 11,475 shares worth $302K.
  • DHJJ Financial Advisors added most to Apple in Q2 2025, an estimated $1.24M increase.
  • DHJJ Financial Advisors's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $340K.
  • DHJJ Financial Advisors fully exited Innovator U.S. Equity Accelerated ETF - April in Q2 2025, selling an estimated $25.3K.
  • DHJJ Financial Advisors's ten largest holdings make up 40% of its $277M portfolio in Q2 2025.
  • DHJJ Financial Advisors opened 63 new positions and closed 19 in Q2 2025.
  • DHJJ Financial Advisors's portfolio value rose 12% quarter-over-quarter to $277M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.