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
GSK icon
926
GSK
GSK
$104B
$116 ﹤0.01%
3
– –
AMDY icon
927
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$114 ﹤0.01%
3
– –
FBUF icon
928
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$113 ﹤0.01%
4
– –
CSWC icon
929
Capital Southwest
CSWC
$1.58B
$111 ﹤0.01%
5
– –
LGOV icon
930
First Trust Long Duration Opportunities ETF
LGOV
$620M
$108 ﹤0.01%
5
– –
TBIL
931
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$107 ﹤0.01%
2
– –
OBIL icon
932
US Treasury 12 Month Bill ETF
OBIL
$307M
$106 ﹤0.01%
2
– –
FPEI icon
933
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$104 ﹤0.01%
5
– –
TAN icon
934
Invesco Solar ETF
TAN
$1.45B
$103 ﹤0.01%
3
– –
UTWO icon
935
US Treasury 2 Year Note ETF
UTWO
$483M
$103 ﹤0.01%
2
– –
MILN
936
Global X Millennial Consumer ETF
MILN
$102M
$98 ﹤0.01%
2
– –
LJUL
937
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.38M
$96 ﹤0.01%
4
– –
PFFD icon
938
Global X US Preferred ETF
PFFD
$2.16B
$95 ﹤0.01%
5
– –
ZIMV
939
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
+10
New +$91
UTEN icon
940
US Treasury 10 Year Note ETF
UTEN
$288M
$93 ﹤0.01%
2
– –
ICVT icon
941
iShares Convertible Bond ETF
ICVT
$7.28B
$91 ﹤0.01%
1
– –
ARKQ icon
942
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$90 ﹤0.01%
1
– –
TINY icon
943
ProShares Nanotechnology ETF
TINY
$17.9M
$88 ﹤0.01%
2
– –
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$83 ﹤0.01%
1
– –
ENPH icon
945
Enphase Energy
ENPH
$5.24B
$80 ﹤0.01%
2
– –
DOCU
946
DocuSign
DOCU
$10.9B
$78 ﹤0.01%
1
– –
SWKS icon
947
Skyworks Solutions
SWKS
$10.1B
$75 ﹤0.01%
1
– –
GAIN icon
948
Gladstone Investment Corp
GAIN
$671M
$72 ﹤0.01%
5
– –
PHDG icon
949
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$71 ﹤0.01%
2
– –
QDTE icon
950
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$71 ﹤0.01%
+2
New +$66
36 37
38
39 40

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.