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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.2K 0.01%
+172
New +$21.5K
DHI icon
452
D.R. Horton
DHI
$42.3B
$23.2K 0.01%
180
– –
NSEP
453
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$22.8K 0.01%
836
– –
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$22.8K 0.01%
698
– –
BITQ icon
455
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$22.5K 0.01%
1,142
– –
GNRC icon
456
Generac Holdings
GNRC
$12.5B
$22.3K 0.01%
156
– –
NNOV
457
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$22.2K 0.01%
813
– –
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$22.1K 0.01%
121
– –
DRIV icon
459
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$22.1K 0.01%
+947
New +$20.3K
GOLF icon
460
Acushnet Holdings
GOLF
$5.45B
$21.8K 0.01%
+300
New +$20.2K
MO icon
461
Altria Group
MO
$114B
$21.7K 0.01%
370
+4
+1% +$235
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.3B
$21.6K 0.01%
810
+748
+1,206% +$19.8K
UMAR icon
463
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$21.4K 0.01%
570
– –
UNP icon
464
Union Pacific
UNP
$174B
$21.2K 0.01%
92
– –
SEIC icon
465
SEI Investments
SEIC
$12.6B
$21.1K 0.01%
235
-210
-47% -$16.9K
LMBS icon
466
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$20.7K 0.01%
421
– –
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.6K 0.01%
+387
New +$20.2K
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20.6K 0.01%
153
-51
-25% -$6.89K
DD icon
469
DuPont de Nemours
DD
$19.2B
$20.6K 0.01%
+239
New +$19.9K
RSPF icon
470
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$20.6K 0.01%
270
– –
CSHI icon
471
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$20.4K 0.01%
410
– –
IOCT icon
472
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$20.4K 0.01%
620
– –
CRWD icon
473
CrowdStrike
CRWD
$218B
$20.4K 0.01%
160
– –
TRV icon
474
Travelers Companies
TRV
$80.2B
$20.1K 0.01%
75
– –
UDEC
475
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$20K 0.01%
550
– –
17 18
19
20 21

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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.