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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
T icon
626
AT&T
T
$163B
$4.03K ﹤0.01%
139
– –
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
98
– –
IOT icon
628
Samsara
IOT
$23.8B
$3.98K ﹤0.01%
+100
New +$4.13K
FAST icon
629
Fastenal
FAST
$59.5B
$3.95K ﹤0.01%
+94
New +$3.81K
HDB icon
630
HDFC Bank
HDB
$121B
$3.91K ﹤0.01%
102
– –
FYLD icon
631
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$3.88K ﹤0.01%
133
+3
+2% +$83
TCHP icon
632
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.85K ﹤0.01%
85
– –
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.83K ﹤0.01%
16
– –
ISRG icon
634
Intuitive Surgical
ISRG
$134B
$3.8K ﹤0.01%
7
+5
+250% +$2.61K
SPDW icon
635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.79K ﹤0.01%
94
+2
+2% +$77
PTH icon
636
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$3.65K ﹤0.01%
94
– –
CLX icon
637
Clorox
CLX
$12.7B
$3.6K ﹤0.01%
30
– –
UTG icon
638
Reaves Utility Income Fund
UTG
$3.61B
$3.55K ﹤0.01%
98
– –
KN icon
639
Knowles
KN
$3.34B
$3.52K ﹤0.01%
200
– –
DJIA icon
640
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.5K ﹤0.01%
162
+1
+0.6% +$21
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.49K ﹤0.01%
48
– –
HPE icon
642
Hewlett Packard
HPE
$70.5B
$3.48K ﹤0.01%
170
– –
ICOW icon
643
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.33K ﹤0.01%
98
+1
+1% +$32
VFVA icon
644
Vanguard US Value Factor ETF
VFVA
$914M
$3.31K ﹤0.01%
28
– –
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.28K ﹤0.01%
27
– –
NULV icon
646
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.26K ﹤0.01%
78
– –
VLTO icon
647
Veralto
VLTO
$24B
$3.23K ﹤0.01%
32
– –
ESG icon
648
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$3.12K ﹤0.01%
21
– –
CCL icon
649
Carnival Corporation Ltd
CCL
$39.7B
$3.09K ﹤0.01%
110
– –
IVW icon
650
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.08K ﹤0.01%
28
– –
24 25
26
27 28

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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.