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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
GLD icon
401
SPDR Gold Trust
GLD
$141B
$35.1K 0.01%
115
-5
-4% -$1.51K
DECW icon
402
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$34.9K 0.01%
1,105
-35
-3% -$1.06K
JQUA icon
403
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$34.7K 0.01%
578
– –
DMAR icon
404
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$34.5K 0.01%
873
– –
GLXY
405
Galaxy Digital Inc
GLXY
$3.93B
$33.9K 0.01%
+1,550
New +$31.5K
UAUG icon
406
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$33.8K 0.01%
904
-1,709
-65% -$60.3K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.3K 0.01%
211
– –
BAH icon
408
Booz Allen Hamilton
BAH
$9.15B
$32.8K 0.01%
315
– –
XMLV icon
409
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$31.8K 0.01%
+515
New +$31.3K
VT icon
410
Vanguard Total World Stock ETF
VT
$79.8B
$31.6K 0.01%
246
– –
BLK icon
411
Blackrock
BLK
$176B
$31.5K 0.01%
30
– –
IFEB icon
412
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$31.2K 0.01%
1,092
– –
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31K 0.01%
730
– –
TMO icon
414
Thermo Fisher Scientific
TMO
$220B
$30.8K 0.01%
76
– –
POCT icon
415
Innovator US Equity Power Buffer ETF October
POCT
$973M
$30.8K 0.01%
745
– –
GILD icon
416
Gilead Sciences
GILD
$165B
$30.8K 0.01%
277
+54
+24% +$5.75K
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$30.4K 0.01%
379
+319
+532% +$23K
CME icon
418
CME Group
CME
$94.8B
$30.3K 0.01%
110
– –
VZ icon
419
Verizon
VZ
$196B
$29.7K 0.01%
686
+168
+32% +$7.28K
COP icon
420
ConocoPhillips
COP
$141B
$29.4K 0.01%
328
-34
-9% -$3.06K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$29.1K 0.01%
66
– –
MET icon
422
MetLife
MET
$62.4B
$28.9K 0.01%
359
– –
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.8K 0.01%
208
+1
+0.5% +$127
MAS icon
424
Masco
MAS
$15.3B
$28.8K 0.01%
447
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.6K 0.01%
226
+212
+1,514% +$23.5K
15 16
17
18 19

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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.