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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
CVS icon
526
CVS Health
CVS
$122B
$12K ﹤0.01%
173
– –
CGW icon
527
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11.9K ﹤0.01%
191
– –
XDJL
528
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$11.9K ﹤0.01%
320
– –
MARZ icon
529
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$11.8K ﹤0.01%
360
– –
GOCT icon
530
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$11.7K ﹤0.01%
320
– –
WEC icon
531
WEC Energy
WEC
$35.1B
$11.7K ﹤0.01%
112
– –
SRE icon
532
Sempra
SRE
$54.8B
$11.4K ﹤0.01%
150
– –
IWC icon
533
iShares Micro-Cap ETF
IWC
$1.52B
$11.4K ﹤0.01%
89
– –
AUGZ icon
534
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$11.3K ﹤0.01%
280
– –
PMJA
535
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.54M
$11.3K ﹤0.01%
440
– –
SEPP
536
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$11.3K ﹤0.01%
400
– –
XAUG icon
537
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$11.3K ﹤0.01%
315
– –
XTJL icon
538
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$11.1K ﹤0.01%
310
– –
AAPR icon
539
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$11K ﹤0.01%
405
– –
NVBW icon
540
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$10.6K ﹤0.01%
330
– –
BP icon
541
BP
BP
$107B
$10.6K ﹤0.01%
355
-128
-27% -$3.75K
FTGC icon
542
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$10.6K ﹤0.01%
430
– –
VERS icon
543
ProShares Metaverse ETF
VERS
$6.61M
$10.3K ﹤0.01%
194
– –
CMA
544
DELISTED
Comerica
CMA
$10.3K ﹤0.01%
172
– –
PMFB
545
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$10.2K ﹤0.01%
400
– –
FUMB icon
546
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$10.1K ﹤0.01%
505
– –
ONEY icon
547
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$10.1K ﹤0.01%
93
– –
RSSE
548
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$9.83K ﹤0.01%
480
– –
ZBH icon
549
Zimmer Biomet
ZBH
$18.4B
$9.8K ﹤0.01%
+107
New +$10.3K
IDLV icon
550
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$9.78K ﹤0.01%
295
– –
20 21
22
23 24

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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.