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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
NXPI icon
251
NXP Semiconductors
NXPI
$60.3B
$101K 0.04%
464
-1
-0.2% -$195
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$101K 0.04%
1,827
-572
-24% -$30.3K
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$99.8K 0.04%
3,165
– –
ACN icon
254
Accenture
ACN
$108B
$98.6K 0.04%
330
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$98.6K 0.04%
798
– –
BUFD icon
256
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$96.8K 0.04%
3,645
-1,625
-31% -$41.1K
CALF icon
257
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$94.2K 0.03%
2,366
-401
-14% -$15K
VPU
258
Vanguard Utilities ETF
VPU
$8.38B
$93.9K 0.03%
532
+529
+17,633% +$91.3K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$93.3K 0.03%
1,558
-340
-18% -$20.4K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$93.1K 0.03%
+2,931
New +$90.3K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$92.2K 0.03%
1,032
-161
-13% -$13.7K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$91.7K 0.03%
1,133
+720
+174% +$58.4K
XSEP icon
263
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$91.2K 0.03%
2,246
+261
+13% +$10.2K
XDOC
264
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$90.9K 0.03%
2,810
– –
MRSH
265
Marsh
MRSH
$91.4B
$89.6K 0.03%
410
– –
BAC icon
266
Bank of America
BAC
$441B
$89.4K 0.03%
1,888
– –
AMGN icon
267
Amgen
AMGN
$222B
$89.3K 0.03%
320
+99
+45% +$28K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$88.7K 0.03%
1,630
-50
-3% -$2.58K
SNOV icon
269
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$88.6K 0.03%
3,835
-175
-4% -$3.88K
CSCO icon
270
Cisco
CSCO
$477B
$87.4K 0.03%
1,260
– –
PBJN
271
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$87.1K 0.03%
3,059
+179
+6% +$4.85K
JUNM
272
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$86.7K 0.03%
2,605
+495
+23% +$15.8K
LII icon
273
Lennox International
LII
$15.2B
$86K 0.03%
150
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$84.9K 0.03%
1,017
+437
+75% +$34.7K
DJUN icon
275
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$84.4K 0.03%
1,875
– –
9 10
11
12 13

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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.