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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
XMAY
426
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$28.6K 0.01%
857
+692
+419% +$22.2K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.5K 0.01%
+212
New +$26.2K
XAPR
428
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$28.4K 0.01%
810
+360
+80% +$12.2K
AOR icon
429
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$28.3K 0.01%
460
-7
-1% -$409
PBNV
430
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$27.8K 0.01%
995
– –
KMB icon
431
Kimberly-Clark
KMB
$36.5B
$27.7K 0.01%
215
– –
QMAG
432
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$27.7K 0.01%
1,246
– –
PJP icon
433
Invesco Pharmaceuticals ETF
PJP
$479M
$27.6K 0.01%
+346
New +$27.6K
NOC icon
434
Northrop Grumman
NOC
$81.2B
$27.5K 0.01%
55
– –
UNH icon
435
UnitedHealth
UNH
$370B
$27.4K 0.01%
88
-55
-38% -$21K
PBSE
436
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
$27.3K 0.01%
984
+384
+64% +$10.2K
DECZ icon
437
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$27.3K 0.01%
709
– –
STZ icon
438
Constellation Brands
STZ
$23.2B
$27K 0.01%
166
– –
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.9K 0.01%
305
+40
+15% +$3.49K
PLD icon
440
Prologis
PLD
$133B
$26.9K 0.01%
256
– –
SUN icon
441
Sunoco
SUN
$13.3B
$26.8K 0.01%
500
– –
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$911M
$26.4K 0.01%
+500
New +$22.5K
YOU icon
443
Clear Secure
YOU
$5.28B
$26.1K 0.01%
940
– –
MIDD icon
444
Middleby
MIDD
$6.08B
$25.5K 0.01%
177
– –
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K 0.01%
+301
New +$24K
AXP icon
446
American Express
AXP
$230B
$24.2K 0.01%
76
-40
-34% -$11.3K
XJUL icon
447
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$24.2K 0.01%
651
– –
PBQQ
448
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.3M
$24.1K 0.01%
901
+490
+119% +$12.3K
HON icon
449
Honeywell
HON
$78B
$23.8K 0.01%
108
– –
XOCT icon
450
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$23.6K 0.01%
660
– –
16 17
18
19 20

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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.