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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
SFEB
226
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$118K 0.04%
5,531
+40
+0.7% +$819
JOET icon
227
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$117K 0.04%
2,849
+51
+2% +$1.94K
BR icon
228
Broadridge
BR
$19B
$116K 0.04%
478
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$116K 0.04%
1,271
-175
-12% -$15K
RSJN
230
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.4M
$115K 0.04%
3,523
+618
+21% +$19.5K
HYLS icon
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$114K 0.04%
2,733
+5
+0.2% +$206
PPG icon
232
PPG Industries
PPG
$26.5B
$114K 0.04%
+1,000
New +$108K
FXG icon
233
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$113K 0.04%
1,778
– –
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$112K 0.04%
1,294
+27
+2% +$2.21K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$112K 0.04%
960
+524
+120% +$55.8K
LMT icon
236
Lockheed Martin
LMT
$134B
$111K 0.04%
240
+239
+23,900% +$112K
NMAR
237
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$111K 0.04%
4,015
+40
+1% +$1.04K
GAPR icon
238
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$111K 0.04%
2,891
+1,004
+53% +$37.3K
CRM icon
239
Salesforce
CRM
$158B
$110K 0.04%
+403
New +$108K
YSEP icon
240
FT Vest International Equity Buffer ETF September
YSEP
$123M
$110K 0.04%
4,495
-300
-6% -$7.03K
GS icon
241
Goldman Sachs
GS
$302B
$108K 0.04%
152
– –
KNG icon
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$107K 0.04%
2,173
-385
-15% -$18.7K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$105K 0.04%
1,753
+544
+45% +$30.4K
RSMR
244
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$105K 0.04%
5,037
+497
+11% +$9.98K
PBJL
245
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$105K 0.04%
3,700
– –
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$102K 0.04%
2,855
– –
ABT icon
247
Abbott
ABT
$186B
$102K 0.04%
750
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$102K 0.04%
1,516
– –
CARR icon
249
Carrier Global
CARR
$52.6B
$102K 0.04%
1,392
+1,333
+2,259% +$90.4K
AUGP
250
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.2M
$102K 0.04%
3,549
-40
-1% -$1.08K
8 9
10
11 12

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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.