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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
ACB
976
Aurora Cannabis
ACB
$185M
$5 ﹤0.01%
1
– –
WATT icon
977
Energous
WATT
$102M
– –
0
– –
ALK icon
978
Alaska Air
ALK
$5.58B
– –
-27
Closed -$1.33K
BIIB icon
979
Biogen
BIIB
$30.7B
– –
-6
Closed -$822
FNDC icon
980
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-100
Closed -$3.62K
HUN icon
981
Huntsman Corp
HUN
$1.77B
– –
-705
Closed -$11.1K
LEN icon
982
Lennar Class A
LEN
$21.2B
– –
-207
Closed -$23.8K
MDT icon
983
Medtronic
MDT
$112B
– –
-215
Closed -$19.3K
OCTZ
984
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
– –
-334
Closed -$12.7K
PCY icon
985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-348
Closed -$7.02K
SMH icon
986
VanEck Semiconductor ETF
SMH
$73.2B
– –
-10
Closed -$2.12K
SPTI icon
987
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-344
Closed -$9.83K
SPTL icon
988
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-143
Closed -$3.9K
SPTS icon
989
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-193
Closed -$5.64K
UMAY icon
990
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-315
Closed -$10.5K
USIG icon
991
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-402
Closed -$20.5K
USHY icon
992
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-116
Closed -$4.27K
VXX icon
993
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-95
Closed -$4.89K
CPNJ
994
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
– –
-425
Closed -$10.5K
APRQ
995
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-4
Closed -$98
XDAP
996
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-708
Closed -$25.3K
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.