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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
ZAPR
301
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$68.3K 0.02%
+2,725
New +$67.2K
FENI icon
302
Fidelity Enhanced International ETF
FENI
$11.2B
$68.1K 0.02%
2,047
– –
DNOV icon
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$67.5K 0.02%
1,510
-15
-1% -$639
CSX icon
304
CSX Corp
CSX
$93.9B
$66.6K 0.02%
2,041
-500
-20% -$15K
DJAN icon
305
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$66.6K 0.02%
1,650
-120
-7% -$4.63K
DOCT
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$66.1K 0.02%
1,610
-120
-7% -$4.68K
IAUG
307
Innovator International Developed Power Buffer ETF - August
IAUG
$40.3M
$65.8K 0.02%
2,391
-80
-3% -$2.1K
XNOV icon
308
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$65.3K 0.02%
1,837
– –
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$65.1K 0.02%
798
– –
ZJUL
310
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$65.1K 0.02%
2,310
– –
SLYG icon
311
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$64.6K 0.02%
728
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$191B
$64.5K 0.02%
365
– –
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$63.7K 0.02%
224
– –
TSCO icon
314
Tractor Supply
TSCO
$17.9B
$63.3K 0.02%
1,200
-15
-1% -$767
GWW icon
315
W.W. Grainger
GWW
$60.4B
$61.8K 0.02%
59
– –
OTIS icon
316
Otis Worldwide
OTIS
$28.3B
$61.4K 0.02%
620
+591
+2,038% +$57.1K
IYF icon
317
iShares US Financials ETF
IYF
$4.61B
$61.3K 0.02%
507
-86
-15% -$9.69K
CTSH icon
318
Cognizant
CTSH
$26B
$60.9K 0.02%
781
-9
-1% -$690
MASI
319
DELISTED
Masimo
MASI
$60.6K 0.02%
360
– –
ZJUN
320
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$60.5K 0.02%
+2,320
New +$60.1K
BUFT icon
321
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$60.2K 0.02%
2,555
– –
IFLN
322
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$58.8K 0.02%
3,185
+7
+0.2% +$127
KAUG
323
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$58.7K 0.02%
2,363
-1
-0% -$24
PBAU
324
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$58.5K 0.02%
2,077
– –
PBMY
325
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.3M
$57.8K 0.02%
2,011
-19
-0.9% -$526
11 12
13
14 15

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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.