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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
FXH icon
676
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.09K ﹤0.01%
20
– –
VIGI icon
677
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.06K ﹤0.01%
23
– –
VYMI icon
678
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.05K ﹤0.01%
26
+1
+4% +$77
VFLO icon
679
VictoryShares Free Cash Flow ETF
VFLO
$9.34B
$2.02K ﹤0.01%
57
– –
OCTJ icon
680
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.96K ﹤0.01%
+82
New +$1.96K
CGMS icon
681
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$1.93K ﹤0.01%
70
– –
SOLV icon
682
Solventum
SOLV
$14.1B
$1.9K ﹤0.01%
25
– –
SU icon
683
Suncor Energy
SU
$70.5B
$1.87K ﹤0.01%
50
– –
SPYI icon
684
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.86K ﹤0.01%
37
– –
UAA icon
685
Under Armour
UAA
$2.58B
$1.86K ﹤0.01%
272
– –
UNM icon
686
Unum
UNM
$14.2B
$1.86K ﹤0.01%
+23
New +$1.82K
SCHW
687
Charles Schwab
SCHW
$187B
$1.84K ﹤0.01%
20
– –
DIVZ icon
688
Polen Dividend Income ETF
DIVZ
$298M
$1.82K ﹤0.01%
52
– –
FSLR icon
689
First Solar
FSLR
$27.2B
$1.82K ﹤0.01%
11
– –
DFUS
690
Dimensional US Equity ETF
DFUS
$21.6B
$1.74K ﹤0.01%
26
– –
PSFF icon
691
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.68K ﹤0.01%
55
– –
IGLB icon
692
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.66K ﹤0.01%
33
– –
OC icon
693
Owens Corning
OC
$12.4B
$1.65K ﹤0.01%
12
– –
XSLV icon
694
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.64K ﹤0.01%
36
– –
CHTR icon
695
Charter Communications
CHTR
$18.3B
$1.64K ﹤0.01%
4
– –
CGMU icon
696
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.6K ﹤0.01%
60
– –
ZECP icon
697
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.6K ﹤0.01%
50
+25
+100% +$754
PSMJ icon
698
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$1.52K ﹤0.01%
50
– –
UJUL icon
699
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.47K ﹤0.01%
40
– –
AMZY icon
700
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$1.46K ﹤0.01%
90
– –
26 27
28
29 30

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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.