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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$31.4M 11.34%
56,905
-266
-0.5% -$132K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19M 6.84%
305,619
+20
+0% +$1.17K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 3.67%
383,236
+6,830
+2% +$178K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.85M 3.56%
337,235
-2,481
-0.7% -$65.6K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.45M 2.69%
147,087
+7,351
+5% +$371K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.12M 2.57%
33,010
-271
-0.8% -$54.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$6.94M 2.51%
65,368
-804
-1% -$76.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.79M 2.45%
33,174
+351
+1% +$68K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.64M 2.4%
67,580
+4,157
+7% +$392K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.98M 2.16%
133,836
-2,535
-2% -$111K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.53M 2%
197,279
-12,901
-6% -$340K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.49M 1.62%
7,262
+58
+0.8% +$33.2K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$3.96M 1.43%
43,608
-1,335
-3% -$119K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$3.49M 1.26%
157,763
+3,599
+2% +$74.9K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.43M 1.24%
135,622
+5,008
+4% +$118K
AAPL icon
16
Apple
AAPL
$4.89T
$3.28M 1.19%
15,999
+6,161
+63% +$1.24M
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.21M 1.16%
63,844
-534
-0.8% -$25.3K
FNOV icon
18
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.13M 1.13%
62,443
-698
-1% -$33.1K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.92M 1.05%
71,641
+259
+0.4% +$10.1K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.87M 1.04%
57,002
+956
+2% +$47.3K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$2.81M 1.02%
117,961
-6,943
-6% -$153K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.43M 0.88%
70,373
+11,499
+20% +$377K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.39M 0.86%
53,025
-142
-0.3% -$6.22K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.27M 0.82%
55,719
-2,301
-4% -$83.3K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.13M 0.77%
25,426
-286
-1% -$22.7K
1
2 3 4 5

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FFA
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GCP
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VW
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AWA
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LAM
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MIG
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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.