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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
KSPY
751
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$120M
$878 ﹤0.01%
33
– –
FPX icon
752
First Trust US Equity Opportunities ETF
FPX
$1.51B
$870 ﹤0.01%
6
– –
HBAN icon
753
Huntington Bancshares
HBAN
$35.2B
$838 ﹤0.01%
50
– –
NDIV icon
754
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.6M
$834 ﹤0.01%
30
– –
RNEM icon
755
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$829 ﹤0.01%
15
– –
RVT icon
756
Royce Value Trust
RVT
$2.3B
$828 ﹤0.01%
55
– –
GRAL
757
GRAIL Inc
GRAL
$2.83B
$823 ﹤0.01%
16
– –
INTU icon
758
Intuit
INTU
$90.4B
$788 ﹤0.01%
1
– –
EPRF icon
759
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$776 ﹤0.01%
44
– –
COM icon
760
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$775 ﹤0.01%
28
– –
UTES icon
761
Virtus Reaves Utilities ETF
UTES
$1.32B
$756 ﹤0.01%
10
– –
EBAY icon
762
eBay
EBAY
$50.3B
$745 ﹤0.01%
10
– –
PYPL icon
763
PayPal
PYPL
$50.8B
$744 ﹤0.01%
10
-3
-23% -$205
PID icon
764
Invesco International Dividend Achievers ETF
PID
$921M
$742 ﹤0.01%
36
– –
XYLD icon
765
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$740 ﹤0.01%
19
– –
DOGG icon
766
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.6M
$736 ﹤0.01%
37
– –
BBCA icon
767
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$727 ﹤0.01%
9
– –
TMUS icon
768
T-Mobile US
TMUS
$191B
$715 ﹤0.01%
3
– –
ACWV icon
769
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$712 ﹤0.01%
6
– –
XDSQ icon
770
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$711 ﹤0.01%
19
– –
IYW icon
771
iShares US Technology ETF
IYW
$25.2B
$694 ﹤0.01%
4
– –
GCOW icon
772
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$686 ﹤0.01%
18
– –
PFFA icon
773
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$667 ﹤0.01%
32
– –
FTQI icon
774
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$666 ﹤0.01%
34
– –
WTTR icon
775
Select Water Solutions
WTTR
$2.87B
$666 ﹤0.01%
77
– –
29 30
31
32 33

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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.