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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
EQR icon
951
Equity Residential
EQR
$25.1B
$68 ﹤0.01%
1
– –
WTPI
952
WisdomTree Equity Premium Income Fund
WTPI
$504M
$65 ﹤0.01%
2
– –
VSH icon
953
Vishay Intertechnology
VSH
$5.43B
$64 ﹤0.01%
4
– –
BYND icon
954
Beyond Meat
BYND
$277M
$63 ﹤0.01%
18
– –
MTCH icon
955
Match Group
MTCH
$8.55B
$62 ﹤0.01%
2
– –
PSI icon
956
Invesco Semiconductors ETF
PSI
$2.5B
$60 ﹤0.01%
1
– –
RIOT icon
957
Riot Platforms
RIOT
$7.76B
$57 ﹤0.01%
5
– –
VPG icon
958
Vishay Precision Group
VPG
$914M
$57 ﹤0.01%
2
– –
PFIX icon
959
Simplify Interest Rate Hedge ETF
PFIX
$176M
$53 ﹤0.01%
1
– –
MFA
960
MFA Financial
MFA
$933M
$48 ﹤0.01%
5
– –
OBDC icon
961
Blue Owl Capital
OBDC
$5.74B
$44 ﹤0.01%
3
– –
IVVM icon
962
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$33 ﹤0.01%
1
– –
LYFT icon
963
Lyft
LYFT
$6.63B
$32 ﹤0.01%
2
– –
MRNA icon
964
Moderna
MRNA
$23.6B
$28 ﹤0.01%
1
– –
PTON icon
965
Peloton Interactive
PTON
$2.46B
$28 ﹤0.01%
4
– –
PTY icon
966
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$28 ﹤0.01%
+2
New +$27
IGC icon
967
IGC Pharma
IGC
$26.8M
$25 ﹤0.01%
80
– –
NUSA icon
968
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$24 ﹤0.01%
1
– –
PLUG icon
969
Plug Power
PLUG
$3.04B
$24 ﹤0.01%
16
– –
HYZD icon
970
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$23 ﹤0.01%
1
– –
ETHE
971
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$21 ﹤0.01%
1
– –
SPCE icon
972
Virgin Galactic
SPCE
$398M
$20 ﹤0.01%
7
– –
RJF icon
973
Raymond James Financial
RJF
$34B
– –
0
– –
BPT
974
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13 ﹤0.01%
25
– –
CGC
975
Canopy Growth
CGC
$410M
$9 ﹤0.01%
7
– –
36 37 38
39
40

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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.