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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
ECL icon
326
Ecolab
ECL
$79.9B
$57.7K 0.02%
214
-27
-11% -$6.86K
CDC icon
327
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$57.4K 0.02%
901
– –
AZN icon
328
AstraZeneca
AZN
$249B
$55.9K 0.02%
+400
New +$56.1K
NAUG
329
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$55.5K 0.02%
2,017
– –
BUFB icon
330
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$55.4K 0.02%
1,635
+1,030
+170% +$32.8K
BAM icon
331
Brookfield Asset Management
BAM
$84.1B
$55.3K 0.02%
1,001
+1,000
+100,000% +$53.7K
NULG icon
332
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$54.5K 0.02%
580
– –
OEF icon
333
iShares S&P 100 ETF
OEF
$20.5B
$54.5K 0.02%
179
+34
+23% +$9.47K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.7B
$54.4K 0.02%
854
– –
PIPR icon
335
Piper Sandler
PIPR
$5.27B
$54.2K 0.02%
780
-8
-1% -$498
KO icon
336
Coca-Cola
KO
$375B
$53.8K 0.02%
761
+61
+9% +$4.34K
FNF icon
337
Fidelity National Financial
FNF
$13.6B
$53.7K 0.02%
958
– –
DMAY icon
338
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$53.3K 0.02%
1,245
– –
URI icon
339
United Rentals
URI
$73.3B
$52.7K 0.02%
70
– –
PH icon
340
Parker-Hannifin
PH
$136B
$52.4K 0.02%
75
– –
GJAN icon
341
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$52.3K 0.02%
1,308
– –
ALGN icon
342
Align Technology
ALGN
$12.1B
$51.3K 0.02%
271
– –
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.1B
$51K 0.02%
573
– –
EAPR icon
344
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.5M
$50.3K 0.02%
1,798
– –
TT icon
345
Trane Technologies
TT
$106B
$50.3K 0.02%
115
– –
PQJA
346
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$29.7M
$49.6K 0.02%
1,863
– –
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$49.4K 0.02%
390
– –
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$49.4K 0.02%
365
– –
WM icon
349
Waste Management
WM
$91.8B
$48.3K 0.02%
211
– –
PFXF icon
350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$48.2K 0.02%
+2,815
New +$46.7K
12 13
14
15 16

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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.