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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
DRUP icon
651
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.05K ﹤0.01%
49
– –
ESPR
652
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
3,050
– –
EFV icon
653
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.98K ﹤0.01%
47
– –
WAB icon
654
Wabtec
WAB
$49.3B
$2.97K ﹤0.01%
14
+5
+56% +$961
BLD
655
DELISTED
TopBuild
BLD
$2.91K ﹤0.01%
9
– –
MRP
656
Millrose Properties Inc
MRP
$4.81B
$2.91K ﹤0.01%
102
– –
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.91K ﹤0.01%
40
– –
GPN icon
658
Global Payments
GPN
$22.8B
$2.88K ﹤0.01%
36
– –
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.79K ﹤0.01%
36
– –
LQD icon
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.74K ﹤0.01%
+25
New +$2.68K
ADBE icon
661
Adobe
ADBE
$105B
$2.71K ﹤0.01%
7
– –
ALLY icon
662
Ally Financial
ALLY
$13.3B
$2.68K ﹤0.01%
69
-30
-30% -$1.04K
DJUL icon
663
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$2.67K ﹤0.01%
60
– –
BNDI icon
664
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$2.6K ﹤0.01%
55
– –
HPQ icon
665
HP
HPQ
$27.5B
$2.58K ﹤0.01%
106
-296
-74% -$7.54K
PTLO icon
666
Portillo's
PTLO
$321M
$2.51K ﹤0.01%
215
– –
PIE icon
667
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.44K ﹤0.01%
117
-456
-80% -$8.64K
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$2.35K ﹤0.01%
205
– –
EMXC icon
669
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.34K ﹤0.01%
37
-15
-29% -$873
QCLN icon
670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.32K ﹤0.01%
71
– –
GRNY
671
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2.29K ﹤0.01%
101
– –
BRO icon
672
Brown & Brown
BRO
$23.9B
$2.22K ﹤0.01%
+20
New +$2.25K
NCLH icon
673
Norwegian Cruise Line
NCLH
$8.84B
$2.21K ﹤0.01%
109
+100
+1,111% +$1.79K
OCTQ
674
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.15K ﹤0.01%
+90
New +$2.15K
FXO icon
675
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.15K ﹤0.01%
38
– –
25 26
27
28 29

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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.