We are live on ! Find out more
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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.98M 0.72%
48,962
-663
-1% -$25.5K
CAT icon
27
Caterpillar
CAT
$404B
$1.91M 0.69%
4,914
– –
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.84M 0.66%
20,375
-332
-2% -$26K
UPS icon
29
United Parcel Service
UPS
$92.7B
$1.69M 0.61%
16,783
-122
-0.7% -$12K
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.63M 0.59%
32,191
+403
+1% +$19.3K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.59M 0.57%
35,165
-934
-3% -$39.7K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.52M 0.55%
47,875
-8,042
-14% -$242K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.49M 0.54%
13,667
+811
+6% +$83.8K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.49M 0.54%
33,394
-54
-0.2% -$2.28K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.45M 0.52%
38,314
+4,428
+13% +$160K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$1.42M 0.51%
8,971
+8,259
+1,160% +$1.04M
KOCT icon
37
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.41M 0.51%
46,105
-250
-0.5% -$7.33K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8B
$1.4M 0.51%
6,411
-188
-3% -$41.2K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.39M 0.5%
5,171
-55
-1% -$13.2K
KJAN icon
40
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.34M 0.48%
35,815
-177
-0.5% -$6.36K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.33M 0.48%
35,728
+467
+1% +$16.8K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.32M 0.48%
38,578
– –
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.3M 0.47%
11,295
-1,099
-9% -$119K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.16M 0.42%
38,643
-639
-2% -$19.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.9B
$1.1M 0.4%
3,227
– –
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.06M 0.38%
16,942
+3,691
+28% +$217K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.04M 0.37%
23,727
+3,291
+16% +$136K
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.04M 0.37%
15,219
-374
-2% -$23.4K
MCD icon
49
McDonald's
MCD
$191B
$1.03M 0.37%
3,520
-58
-2% -$17.9K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.03M 0.37%
25,691
+26
+0.1% +$981
1
2
3 4 5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.