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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
JGRW
701
Jensen Quality Growth ETF
JGRW
$90.9M
$1.46K ﹤0.01%
55
– –
QTOC icon
702
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.44K ﹤0.01%
45
– –
PSCJ icon
703
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.42K ﹤0.01%
50
– –
XDQQ icon
704
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.2M
$1.4K ﹤0.01%
40
– –
VMBS icon
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39K ﹤0.01%
30
– –
ARES icon
706
Ares Management
ARES
$30.9B
$1.39K ﹤0.01%
8
– –
RIVN icon
707
Rivian
RIVN
$23.2B
$1.37K ﹤0.01%
100
– –
IWMI
708
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$1.36K ﹤0.01%
30
-22
-42% -$958
CBTJ
709
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$1.35K ﹤0.01%
50
-90
-64% -$2.29K
RBRK icon
710
Rubrik
RBRK
$18.5B
$1.34K ﹤0.01%
15
-10
-40% -$791
NFLX icon
711
Netflix
NFLX
$309B
$1.34K ﹤0.01%
10
– –
KKR icon
712
KKR & Co
KKR
$92.2B
$1.33K ﹤0.01%
10
– –
AEM icon
713
Agnico Eagle Mines
AEM
$89.8B
$1.31K ﹤0.01%
+11
New +$1.28K
BALT icon
714
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.28K ﹤0.01%
40
– –
NUMV icon
715
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$1.27K ﹤0.01%
35
– –
TROW icon
716
T. Rowe Price
TROW
$24.3B
$1.25K ﹤0.01%
13
– –
PANW icon
717
Palo Alto Networks
PANW
$297B
$1.23K ﹤0.01%
6
– –
SPHD icon
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.22K ﹤0.01%
26
+1
+4% +$47
FTC icon
719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.21K ﹤0.01%
8
– –
PBI icon
720
Pitney Bowes
PBI
$2.41B
$1.2K ﹤0.01%
110
– –
FXU icon
721
First Trust Utilities AlphaDEX Fund
FXU
$828M
$1.19K ﹤0.01%
28
– –
RYLD icon
722
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.18K ﹤0.01%
79
– –
XCEM icon
723
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.16K ﹤0.01%
34
– –
APO icon
724
Apollo Global Management
APO
$73.4B
$1.14K ﹤0.01%
8
– –
DTD icon
725
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.11K ﹤0.01%
14
– –
27 28
29
30 31

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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.