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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
WBD icon
851
Warner Bros
WBD
$66.2B
$321 ﹤0.01%
28
– –
FTHI icon
852
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$320 ﹤0.01%
14
– –
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$320 ﹤0.01%
23
– –
FXD icon
854
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$318 ﹤0.01%
5
– –
MGNI icon
855
Magnite
MGNI
$3.49B
$314 ﹤0.01%
13
– –
IRTC icon
856
iRhythm Holdings
IRTC
$4.21B
$308 ﹤0.01%
2
– –
XISE icon
857
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$305 ﹤0.01%
10
– –
TMFG icon
858
Motley Fool Global Opportunities ETF
TMFG
$359M
$304 ﹤0.01%
10
– –
DOC icon
859
Healthpeak Properties
DOC
$14.5B
$298 ﹤0.01%
17
– –
QDEF icon
860
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$297 ﹤0.01%
4
– –
XTJA icon
861
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$295 ﹤0.01%
10
– –
CSM icon
862
ProShares Large Cap Core Plus
CSM
$531M
$282 ﹤0.01%
4
– –
QYLG icon
863
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$279 ﹤0.01%
10
– –
FAAR icon
864
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$278 ﹤0.01%
10
– –
IBUY icon
865
Amplify Online Retail ETF
IBUY
$109M
$277 ﹤0.01%
4
– –
AWF
866
AllianceBernstein Global High Income Fund
AWF
$872M
$276 ﹤0.01%
+25
New +$265
FALN icon
867
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$272 ﹤0.01%
10
– –
GINN icon
868
Goldman Sachs Innovate Equity ETF
GINN
$210M
$270 ﹤0.01%
4
– –
BHF icon
869
Brighthouse Financial
BHF
$3.57B
$269 ﹤0.01%
5
– –
FXB icon
870
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$265 ﹤0.01%
2
– –
XT icon
871
iShares Future Exponential Technologies ETF
XT
$3.91B
$261 ﹤0.01%
4
– –
QQQI icon
872
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$261 ﹤0.01%
5
– –
VFH icon
873
Vanguard Financials ETF
VFH
$13.7B
$255 ﹤0.01%
2
– –
UFIV icon
874
US Treasury 5 Year Note ETF
UFIV
$29.7M
$247 ﹤0.01%
5
– –
USVN icon
875
US Treasury 7 Year Note ETF
USVN
$7.06M
$243 ﹤0.01%
5
– –
33 34
35
36 37

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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.