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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
CSIQ icon
726
Canadian Solar
CSIQ
$1.07B
$1.1K ﹤0.01%
100
– –
FXL icon
727
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.1K ﹤0.01%
7
– –
JANZ icon
728
TrueShares Structured Outcome January ETF
JANZ
$42M
$1.07K ﹤0.01%
30
– –
REM icon
729
iShares Mortgage Real Estate ETF
REM
$548M
$1.07K ﹤0.01%
50
– –
KHC icon
730
Kraft Heinz
KHC
$29.9B
$1.06K ﹤0.01%
41
– –
GNMA icon
731
iShares GNMA Bond ETF
GNMA
$422M
$1.05K ﹤0.01%
24
-295
-92% -$12.8K
KD icon
732
Kyndryl
KD
$3.02B
$1.05K ﹤0.01%
25
+12
+92% +$434
IFV icon
733
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.04K ﹤0.01%
45
– –
O icon
734
Realty Income
O
$59.3B
$1.04K ﹤0.01%
18
– –
SLB icon
735
SLB Ltd
SLB
$76B
$1.01K ﹤0.01%
30
– –
QYLD icon
736
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1K ﹤0.01%
60
-2,406
-98% -$39.3K
DLN icon
737
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$986 ﹤0.01%
12
– –
DNP icon
738
DNP Select Income Fund
DNP
$4.08B
$979 ﹤0.01%
100
– –
MTGP icon
739
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$978 ﹤0.01%
22
– –
LRCX icon
740
Lam Research
LRCX
$386B
$974 ﹤0.01%
10
– –
MOTI icon
741
VanEck Morningstar International Moat ETF
MOTI
$76.8M
$971 ﹤0.01%
28
+13
+87% +$438
NRG icon
742
NRG Energy
NRG
$25.6B
$964 ﹤0.01%
6
– –
QTJA icon
743
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$955 ﹤0.01%
35
– –
HELO icon
744
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$939 ﹤0.01%
15
– –
SPSM icon
745
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$938 ﹤0.01%
22
– –
FTDS icon
746
First Trust Dividend Strength ETF
FTDS
$39.3M
$914 ﹤0.01%
17
– –
SYLD icon
747
Cambria Shareholder Yield ETF
SYLD
$1.01B
$911 ﹤0.01%
14
– –
PSCU icon
748
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$891 ﹤0.01%
16
– –
DFAE icon
749
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$890 ﹤0.01%
31
– –
PSA icon
750
Public Storage
PSA
$61.1B
$881 ﹤0.01%
3
– –
28 29
30
31 32

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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.