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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
MS icon
351
Morgan Stanley
MS
$340B
$47.6K 0.02%
338
– –
PFE icon
352
Pfizer
PFE
$153B
$47.5K 0.02%
1,959
+605
+45% +$14.1K
UAPR icon
353
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$47K 0.02%
1,503
-50
-3% -$1.51K
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14.7B
$46.7K 0.02%
247
– –
BX icon
355
Blackstone
BX
$110B
$46.7K 0.02%
312
– –
ZOCT
356
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$46.7K 0.02%
1,795
– –
FBT icon
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$46.6K 0.02%
289
– –
BUSE icon
358
First Busey Corp
BUSE
$2.56B
$46.1K 0.02%
2,016
– –
EJUL icon
359
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$46.1K 0.02%
1,665
– –
PBDE
360
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$45.8K 0.02%
1,670
– –
RDFN
361
DELISTED
Redfin
RDFN
$44.7K 0.02%
3,998
– –
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$44.4K 0.02%
905
-1,475
-62% -$72.1K
XOM icon
363
ExxonMobil
XOM
$634B
$44.1K 0.02%
409
– –
USEP icon
364
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$43.9K 0.02%
1,190
– –
ISEP icon
365
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$43K 0.02%
1,392
– –
CMI icon
366
Cummins
CMI
$88.7B
$42.9K 0.02%
131
-30
-19% -$9.29K
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.06B
$42.9K 0.02%
860
-8
-0.9% -$398
APXM
368
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$42.4K 0.02%
+1,402
New +$42K
DVY icon
369
iShares Select Dividend ETF
DVY
$23.6B
$42.1K 0.02%
317
-38
-11% -$4.92K
UFEB icon
370
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$42K 0.02%
1,225
– –
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.76B
$41.7K 0.02%
491
– –
PAYX icon
372
Paychex
PAYX
$42.7B
$41.6K 0.02%
286
– –
CMCSA icon
373
Comcast
CMCSA
$90B
$41.6K 0.02%
1,165
+484
+71% +$16.7K
JANP icon
374
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$41.3K 0.01%
1,367
– –
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
414
– –
13 14
15
16 17

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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.