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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
GFF icon
576
Griffon
GFF
$4.86B
$7.24K ﹤0.01%
100
– –
RVNU icon
577
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.2K ﹤0.01%
300
– –
RKT icon
578
Rocket Companies
RKT
$38.8B
$7.09K ﹤0.01%
500
– –
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$7.05K ﹤0.01%
288
– –
QCJL
580
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$6.71K ﹤0.01%
300
– –
XITK icon
581
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$6.63K ﹤0.01%
35
– –
MAYZ icon
582
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$6.61K ﹤0.01%
210
– –
CINF icon
583
Cincinnati Financial
CINF
$27.1B
$6.4K ﹤0.01%
43
– –
SHEL icon
584
Shell
SHEL
$245B
$6.34K ﹤0.01%
90
– –
DECP
585
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.3M
$6.24K ﹤0.01%
225
– –
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.13K ﹤0.01%
127
-31
-20% -$1.39K
RTO icon
587
Rentokil
RTO
$12.2B
$6K ﹤0.01%
250
-470
-65% -$10.9K
MSI icon
588
Motorola Solutions
MSI
$77.4B
$5.89K ﹤0.01%
14
– –
ANGL icon
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.71K ﹤0.01%
195
– –
LEGR icon
590
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5.65K ﹤0.01%
105
– –
INEQ
591
Columbia International Equity Income ETF
INEQ
$105M
$5.6K ﹤0.01%
158
– –
POST icon
592
Post Holdings
POST
$3.57B
$5.45K ﹤0.01%
50
– –
VOE icon
593
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.43K ﹤0.01%
33
– –
QCOC
594
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$5.31K ﹤0.01%
250
– –
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.31K ﹤0.01%
+83
New +$5.06K
ZTS icon
596
Zoetis
ZTS
$30.5B
$5.3K ﹤0.01%
34
– –
OGN icon
597
Organon & Co
OGN
$3.57B
$5.28K ﹤0.01%
545
– –
APRJ icon
598
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.25K ﹤0.01%
213
– –
FIDU icon
599
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.22K ﹤0.01%
67
+22
+49% +$1.57K
QMFE
600
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$5.22K ﹤0.01%
252
– –
22 23
24
25 26

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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.