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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
HYMB icon
801
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$496 ﹤0.01%
20
– –
PKW icon
802
Invesco BuyBack Achievers ETF
PKW
$1.75B
$495 ﹤0.01%
4
– –
DAL icon
803
Delta Air Lines
DAL
$60B
$492 ﹤0.01%
10
– –
RACE icon
804
Ferrari
RACE
$72.3B
$491 ﹤0.01%
1
– –
LVHI icon
805
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$489 ﹤0.01%
15
– –
TDVI icon
806
FT Vest Technology Dividend Target Income ETF
TDVI
$550M
$483 ﹤0.01%
18
– –
MDIV icon
807
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$475 ﹤0.01%
30
– –
CVY icon
808
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$464 ﹤0.01%
18
– –
DEM icon
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$453 ﹤0.01%
10
– –
TSM icon
810
TSMC
TSM
$2.16T
$453 ﹤0.01%
2
– –
QQQJ icon
811
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$448 ﹤0.01%
14
– –
DGRE icon
812
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$442 ﹤0.01%
16
– –
JULZ icon
813
TrueShares Structured Outcome July ETF
JULZ
$37M
$435 ﹤0.01%
10
-15
-60% -$612
IQLT icon
814
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$433 ﹤0.01%
+10
New +$415
TFC icon
815
Truist Financial
TFC
$64.3B
$430 ﹤0.01%
10
– –
VTRS icon
816
Viatris
VTRS
$19.4B
$429 ﹤0.01%
48
– –
MFUT
817
Cambria Chesapeake Pure Trend ETF
MFUT
$40.5M
$427 ﹤0.01%
29
– –
QTEC icon
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$426 ﹤0.01%
2
– –
VCEL icon
819
Vericel Corp
VCEL
$2.3B
$426 ﹤0.01%
10
– –
XAR icon
820
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$422 ﹤0.01%
2
– –
JPIE icon
821
JPMorgan Income ETF
JPIE
$10.2B
$417 ﹤0.01%
9
– –
FINX icon
822
Global X FinTech ETF
FINX
$171M
$411 ﹤0.01%
12
– –
SDVD icon
823
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$411 ﹤0.01%
20
– –
IQQQ icon
824
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$409 ﹤0.01%
10
– –
GHY
825
PGIM Global High Yield Fund
GHY
$480M
$403 ﹤0.01%
+30
New +$383
31 32
33
34 35

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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.