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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
FEZ icon
776
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$658 ﹤0.01%
11
– –
AB icon
777
AllianceBernstein
AB
$3.48B
$654 ﹤0.01%
16
– –
BILL icon
778
BILL Holdings
BILL
$4.78B
$648 ﹤0.01%
14
– –
GOOY icon
779
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
$633 ﹤0.01%
52
– –
LOUP
780
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$627 ﹤0.01%
10
– –
EYLD icon
781
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$615 ﹤0.01%
17
– –
SDOG icon
782
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$611 ﹤0.01%
11
– –
HEQT icon
783
Simplify Hedged Equity ETF
HEQT
$303M
$601 ﹤0.01%
20
– –
MAA icon
784
Mid-America Apartment Communities
MAA
$15.6B
$593 ﹤0.01%
4
– –
FXZ icon
785
First Trust Materials AlphaDEX Fund
FXZ
$398M
$570 ﹤0.01%
10
– –
MLM icon
786
Martin Marietta Materials
MLM
$32.9B
$549 ﹤0.01%
1
– –
MYRG icon
787
MYR Group
MYRG
$5.26B
$545 ﹤0.01%
3
– –
SPXE icon
788
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$536 ﹤0.01%
8
– –
XHYH
789
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$535 ﹤0.01%
15
– –
SIXO icon
790
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$530 ﹤0.01%
16
– –
SPXN icon
791
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$530 ﹤0.01%
8
– –
FTNT icon
792
Fortinet
FTNT
$118B
$529 ﹤0.01%
5
– –
SIO icon
793
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$523 ﹤0.01%
+20
New +$515
TSEC icon
794
Touchstone Securitized Income ETF
TSEC
$161M
$523 ﹤0.01%
+20
New +$523
XSD icon
795
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$514 ﹤0.01%
2
– –
VPC icon
796
Virtus Private Credit Strategy ETF
VPC
$31.7M
$513 ﹤0.01%
25
– –
DIVP icon
797
Cullen Enhanced Equity Income ETF
DIVP
$57M
$508 ﹤0.01%
20
– –
WTMU
798
WisdomTree Core Laddered Municipal Fund
WTMU
$9.15M
$506 ﹤0.01%
+20
New +$499
DEO icon
799
Diageo
DEO
$53.6B
$505 ﹤0.01%
5
– –
CYH icon
800
Community Health Systems
CYH
$429M
$497 ﹤0.01%
146
– –
30 31
32
33 34

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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.