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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
LVS icon
901
Las Vegas Sands
LVS
$29.9B
$175 ﹤0.01%
4
– –
EXC icon
902
Exelon
EXC
$46.7B
$174 ﹤0.01%
4
– –
DVYE icon
903
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$166 ﹤0.01%
6
– –
MFLX icon
904
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$166 ﹤0.01%
10
– –
SSNC icon
905
SS&C Technologies
SSNC
$18.7B
$166 ﹤0.01%
2
– –
SPYV icon
906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$163 ﹤0.01%
3
– –
SE icon
907
Sea Limited
SE
$68B
$160 ﹤0.01%
1
– –
BRSL
908
Brightstar Lottery PLC
BRSL
$2.03B
$159 ﹤0.01%
10
– –
KLIP icon
909
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$159 ﹤0.01%
5
– –
GBAB
910
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$151 ﹤0.01%
10
– –
BMVP icon
911
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$146 ﹤0.01%
3
– –
JGH icon
912
Nuveen Global High Income Fund
JGH
$355M
$143 ﹤0.01%
+11
New +$137
PSMR icon
913
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$143 ﹤0.01%
5
– –
IOPP icon
914
Simplify Tara India Opportunities ETF
IOPP
$7.44M
$138 ﹤0.01%
5
– –
CVAC
915
DELISTED
CureVac
CVAC
$136 ﹤0.01%
25
– –
TMFM icon
916
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$134 ﹤0.01%
5
– –
DOW icon
917
Dow Inc
DOW
$21.9B
$133 ﹤0.01%
5
– –
OLPX
918
DELISTED
Olaplex Holdings
OLPX
$133 ﹤0.01%
95
– –
NLY icon
919
Annaly Capital Management
NLY
$17.1B
$132 ﹤0.01%
7
– –
REVS icon
920
Columbia Research Enhanced Value ETF
REVS
$337M
$132 ﹤0.01%
5
– –
BILI icon
921
Bilibili
BILI
$7.81B
$129 ﹤0.01%
6
– –
VERI icon
922
Veritone
VERI
$116M
$126 ﹤0.01%
100
– –
XLRE icon
923
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$125 ﹤0.01%
3
– –
CARZ icon
924
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$124 ﹤0.01%
2
– –
PICB icon
925
Invesco International Corporate Bond ETF
PICB
$360M
$121 ﹤0.01%
+5
New +$116
35 36
37
38 39

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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.