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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
AMH icon
826
American Homes 4 Rent
AMH
$12.5B
$397 ﹤0.01%
11
– –
QDPL icon
827
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$395 ﹤0.01%
10
– –
MTB icon
828
M&T Bank
MTB
$36.2B
$388 ﹤0.01%
2
– –
FTXL icon
829
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$384 ﹤0.01%
4
– –
QDCC
830
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
$384 ﹤0.01%
16
– –
STGW icon
831
Stagwell
STGW
$2.25B
$383 ﹤0.01%
85
– –
CRON
832
Cronos Group
CRON
$1.13B
$382 ﹤0.01%
200
– –
JANT icon
833
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$378 ﹤0.01%
10
– –
AVUV icon
834
Avantis US Small Cap Value ETF
AVUV
$30.9B
$374 ﹤0.01%
4
– –
PFF icon
835
iShares Preferred and Income Securities ETF
PFF
$13.2B
$369 ﹤0.01%
12
– –
FEPI icon
836
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$365 ﹤0.01%
8
– –
SKYY icon
837
First Trust Cloud Computing ETF
SKYY
$3.12B
$365 ﹤0.01%
3
– –
KIE icon
838
State Street SPDR S&P Insurance ETF
KIE
$641M
$359 ﹤0.01%
6
– –
KRE icon
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$357 ﹤0.01%
6
– –
BSTP icon
840
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$346 ﹤0.01%
10
– –
HACK icon
841
Amplify Cybersecurity ETF
HACK
$2.88B
$346 ﹤0.01%
4
– –
XYZ
842
Block Inc
XYZ
$47.2B
$340 ﹤0.01%
5
– –
PSTP icon
843
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$334 ﹤0.01%
10
– –
EMCB icon
844
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$330 ﹤0.01%
+5
New +$325
QGRO icon
845
American Century US Quality Growth ETF
QGRO
$2.01B
$329 ﹤0.01%
3
– –
IBND icon
846
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$326 ﹤0.01%
+10
New +$311
MYLD icon
847
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.7M
$326 ﹤0.01%
14
– –
CEG icon
848
Constellation Energy
CEG
$96.4B
$323 ﹤0.01%
1
– –
GQI icon
849
Natixis Gateway Quality Income ETF
GQI
$268M
$323 ﹤0.01%
6
– –
SIXJ icon
850
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$321 ﹤0.01%
10
– –
32 33
34
35 36

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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.