We are live on ! Find out more
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
DSEP icon
276
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$82.7K 0.03%
1,950
– –
KMAR
277
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34M
$82.5K 0.03%
3,174
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$82.4K 0.03%
453
+36
+9% +$6.21K
BMO icon
279
Bank of Montreal
BMO
$127B
$81.4K 0.03%
736
– –
SEPZ icon
280
TrueShares Structured Outcome September ETF
SEPZ
$132M
$81.4K 0.03%
2,043
-170
-8% -$6.38K
CYBR
281
DELISTED
CyberArk
CYBR
$81.4K 0.03%
+200
New +$72.9K
NVR icon
282
NVR
NVR
$17B
$81.2K 0.03%
11
– –
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.8B
$79.4K 0.03%
+1,342
New +$76.6K
INOV icon
284
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$78.7K 0.03%
2,442
– –
TSLA icon
285
Tesla
TSLA
$1.31T
$76.6K 0.03%
241
-63
-21% -$19K
V icon
286
Visa
V
$681B
$76.5K 0.03%
215
– –
KDEC
287
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$76.3K 0.03%
3,177
-230
-7% -$5.29K
XBJA icon
288
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$76.1K 0.03%
2,525
-160
-6% -$4.58K
SBUX icon
289
Starbucks
SBUX
$122B
$75.2K 0.03%
821
-5
-0.6% -$433
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$73.6K 0.03%
378
-5
-1% -$926
MAYM
291
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$72.3K 0.03%
+2,311
New +$71.7K
PIZ icon
292
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$71.9K 0.03%
1,564
– –
KNOV
293
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.9M
$71.6K 0.03%
2,809
– –
RSG icon
294
Republic Services
RSG
$66.7B
$71.5K 0.03%
290
– –
BA icon
295
Boeing
BA
$183B
$71K 0.03%
339
– –
GEV icon
296
GE Vernova
GEV
$264B
$70.9K 0.03%
134
+35
+35% +$14.6K
PM icon
297
Philip Morris
PM
$295B
$70.8K 0.03%
389
– –
IYH icon
298
iShares US Healthcare ETF
IYH
$3.51B
$70.6K 0.03%
1,250
– –
IMAR icon
299
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$70.4K 0.03%
2,497
– –
KFEB
300
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.4M
$68.5K 0.02%
2,750
– –
10 11
12
13 14

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.