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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
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.01M 0.36%
21,368
+1,161
+6% +$51K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$410M
$1M 0.36%
22,240
+1,805
+9% +$77.6K
AVGO icon
53
Broadcom
AVGO
$1.99T
$1M 0.36%
3,638
-13
-0.4% -$2.82K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$997K 0.36%
3,489
– –
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$980K 0.35%
18,698
– –
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$959K 0.35%
17,600
-210
-1% -$10.8K
MSFT icon
57
Microsoft
MSFT
$3.62T
$910K 0.33%
1,830
+196
+12% +$85.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$900K 0.33%
1,450
-63
-4% -$36.2K
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$236M
$886K 0.32%
20,991
+1,802
+9% +$72.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$885K 0.32%
1,559
+147
+10% +$77.3K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$199M
$882K 0.32%
19,156
-40
-0.2% -$1.73K
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$854K 0.31%
21,471
+4,624
+27% +$174K
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$832K 0.3%
25,704
+3,235
+14% +$100K
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$289M
$831K 0.3%
18,280
-385
-2% -$16.5K
AMZN icon
65
Amazon
AMZN
$2.94T
$824K 0.3%
3,756
+460
+14% +$91K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$817K 0.3%
11,220
-253
-2% -$18.3K
FTGS icon
67
First Trust Growth Strength ETF
FTGS
$1.34B
$808K 0.29%
23,638
+165
+0.7% +$5.18K
FSEP icon
68
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$791K 0.29%
16,478
-338
-2% -$15.3K
FICS icon
69
First Trust International Developed Capital Strength ETF
FICS
$216M
$782K 0.28%
19,861
+2,721
+16% +$105K
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$222M
$763K 0.28%
16,887
– –
QMAR icon
71
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$762K 0.28%
24,587
-20
-0.1% -$583
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$760K 0.27%
14,894
+2,601
+21% +$127K
FDEC icon
73
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$751K 0.27%
16,091
-250
-2% -$11K
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$739K 0.27%
14,780
+5,551
+60% +$261K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$739K 0.27%
14,683
-936
-6% -$47.1K
1 2
3
4 5

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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.