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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
PRU icon
501
Prudential Financial
PRU
$41.8B
$15.6K 0.01%
145
– –
MUNI icon
502
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$15.5K 0.01%
302
– –
PMMR
503
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.46M
$15.5K 0.01%
607
– –
ED icon
504
Consolidated Edison
ED
$39.8B
$15.4K 0.01%
153
– –
PMAP
505
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.95M
$15.3K 0.01%
+598
New +$15.1K
VDE icon
506
Vanguard Energy ETF
VDE
$9.74B
$15.2K 0.01%
128
– –
MMM icon
507
3M
MMM
$94.3B
$15.2K 0.01%
100
– –
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15.2K 0.01%
356
– –
ELV icon
509
Elevance Health
ELV
$85.5B
$15.2K 0.01%
39
– –
APRZ icon
510
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$14.6K 0.01%
410
– –
P
511
Everpure Inc
P
$29.9B
$14.4K 0.01%
+250
New +$12.4K
UFO icon
512
Procure Space ETF
UFO
$645M
$14.4K 0.01%
500
– –
SLYV icon
513
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.2K 0.01%
178
– –
DAUG icon
514
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$13.9K 0.01%
334
– –
ETR icon
515
Entergy
ETR
$50B
$13.8K 0.01%
166
– –
SCHH icon
516
Schwab US REIT ETF
SCHH
$11.4B
$13.5K ﹤0.01%
637
+5
+0.8% +$105
GEHC icon
517
GE HealthCare
GEHC
$32.4B
$13.2K ﹤0.01%
178
+46
+35% +$3.2K
KMX icon
518
CarMax
KMX
$8.26B
$12.8K ﹤0.01%
190
– –
QTJL icon
519
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$12.7K ﹤0.01%
355
– –
RFG icon
520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$12.7K ﹤0.01%
260
– –
ADM icon
521
Archer Daniels Midland
ADM
$36.9B
$12.6K ﹤0.01%
239
– –
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.5K ﹤0.01%
45
– –
DFIC icon
523
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$12.1K ﹤0.01%
390
– –
ITB icon
524
iShares US Home Construction ETF
ITB
$2.35B
$12.1K ﹤0.01%
130
– –
FXN icon
525
First Trust Energy AlphaDEX Fund
FXN
$368M
$12.1K ﹤0.01%
795
– –
19 20
21
22 23

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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.