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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
XTAP icon
551
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$9.59K ﹤0.01%
251
– –
NEE icon
552
NextEra Energy
NEE
$177B
$9.44K ﹤0.01%
136
– –
ARCC icon
553
Ares Capital
ARCC
$14.4B
$9.42K ﹤0.01%
429
– –
NOVZ icon
554
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$9.31K ﹤0.01%
222
– –
ILMN icon
555
Illumina
ILMN
$28.4B
$9.26K ﹤0.01%
97
– –
ARKX icon
556
ARK Space & Defense Innovation ETF
ARKX
$888M
$9.18K ﹤0.01%
380
– –
TTD icon
557
Trade Desk
TTD
$6.49B
$8.93K ﹤0.01%
124
– –
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.85K ﹤0.01%
79
– –
PEP icon
559
PepsiCo
PEP
$190B
$8.71K ﹤0.01%
66
-84
-56% -$11.3K
ITW icon
560
Illinois Tool Works
ITW
$85.3B
$8.65K ﹤0.01%
35
– –
AWK icon
561
American Water Works
AWK
$26.9B
$8.49K ﹤0.01%
61
– –
AMPX icon
562
Amprius Technologies
AMPX
$1.68B
$8.42K ﹤0.01%
2,000
– –
WFC icon
563
Wells Fargo
WFC
$264B
$8.41K ﹤0.01%
105
– –
NVT icon
564
nVent Electric
NVT
$26.7B
$8.35K ﹤0.01%
114
– –
NOVM
565
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$8.33K ﹤0.01%
265
– –
OKE icon
566
Oneok
OKE
$54.5B
$8.18K ﹤0.01%
100
+1
+1% +$83
XJAN icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$8.03K ﹤0.01%
230
– –
UBER icon
568
Uber
UBER
$153B
$7.84K ﹤0.01%
84
– –
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.38B
$7.82K ﹤0.01%
125
– –
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.77K ﹤0.01%
40
– –
BL icon
571
BlackLine
BL
$1.72B
$7.7K ﹤0.01%
136
– –
XLG icon
572
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.55K ﹤0.01%
145
+45
+45% +$2.14K
QMNV
573
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$7.49K ﹤0.01%
350
-250
-42% -$5.04K
ARKG icon
574
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.39K ﹤0.01%
+304
New +$6.66K
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.31K ﹤0.01%
92
– –
21 22
23
24 25

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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.