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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
KMI icon
476
Kinder Morgan
KMI
$68.7B
$20K 0.01%
680
– –
EOCT icon
477
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$20K 0.01%
706
– –
EIPI
478
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$19.8K 0.01%
1,005
– –
IBIT icon
479
iShares Bitcoin Trust
IBIT
$47.8B
$19.6K 0.01%
321
+148
+86% +$8.29K
DHR icon
480
Danaher
DHR
$144B
$19.6K 0.01%
99
– –
FNDE icon
481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$19.5K 0.01%
590
– –
DUK icon
482
Duke Energy
DUK
$97.3B
$19.5K 0.01%
165
– –
FSK icon
483
FS KKR Capital
FSK
$3.44B
$19.5K 0.01%
938
– –
PHO icon
484
Invesco Water Resources ETF
PHO
$2.09B
$19.3K 0.01%
276
– –
QRVO icon
485
Qorvo
QRVO
$8.74B
$19.1K 0.01%
+225
New +$16.3K
GM icon
486
General Motors
GM
$76.8B
$19.1K 0.01%
388
– –
UNOV icon
487
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$18.9K 0.01%
525
– –
DDEC icon
488
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$18.8K 0.01%
450
– –
FIGB icon
489
Fidelity Investment Grade Bond ETF
FIGB
$521M
$18.6K 0.01%
430
– –
SNPS icon
490
Synopsys
SNPS
$79.7B
$18.5K 0.01%
36
– –
QTAP icon
491
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$17.9K 0.01%
425
– –
LOW icon
492
Lowe's Companies
LOW
$125B
$17.5K 0.01%
79
– –
TGT icon
493
Target
TGT
$68B
$17.2K 0.01%
174
– –
F icon
494
Ford
F
$55.7B
$16.8K 0.01%
1,547
– –
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$16.4K 0.01%
195
– –
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.1K 0.01%
107
– –
XEL icon
497
Xcel Energy
XEL
$48.8B
$16K 0.01%
235
– –
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.9K 0.01%
280
– –
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.7K 0.01%
521
– –
MELI icon
500
Mercado Libre
MELI
$92.3B
$15.7K 0.01%
6
– –
18 19
20
21 22

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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.