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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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$254M
$731K 0.26%
14,913
+80
+0.5% +$3.7K
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$727K 0.26%
24,889
+857
+4% +$24K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$726K 0.26%
24,728
-470
-2% -$12.8K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$715K 0.26%
16,230
-35
-0.2% -$1.47K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$692K 0.25%
11,678
-20
-0.2% -$1.11K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$660K 0.24%
12,289
+1,356
+12% +$68.9K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$659K 0.24%
17,329
-135
-0.8% -$4.9K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$634K 0.23%
14,452
+281
+2% +$11.5K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$630K 0.23%
854
– –
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$612K 0.22%
17,339
-5,411
-24% -$182K
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$593K 0.21%
18,552
-193
-1% -$5.85K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.3B
$559K 0.2%
2,251
-16
-0.7% -$3.95K
PBFR
88
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$550K 0.2%
19,886
+508
+3% +$13.5K
JPM icon
89
JPMorgan Chase
JPM
$949B
$539K 0.19%
1,860
-3
-0.2% -$766
GMAY icon
90
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$528K 0.19%
13,496
+2,779
+26% +$103K
BUFG icon
91
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$528K 0.19%
20,662
+31
+0.2% +$749
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$528K 0.19%
7,224
+42
+0.6% +$2.77K
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$517K 0.19%
10,876
-35
-0.3% -$1.57K
IAPR icon
94
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$506K 0.18%
17,288
+3,424
+25% +$96.7K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$503K 0.18%
9,721
-994
-9% -$48.2K
YDEC icon
96
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$488K 0.18%
19,496
– –
QJUN icon
97
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$487K 0.18%
16,483
+1,628
+11% +$45K
BUFY
98
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$471K 0.17%
22,333
+3,096
+16% +$63K
WTW icon
99
Willis Towers Watson
WTW
$31.4B
$470K 0.17%
1,535
-215
-12% -$66.7K
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$468K 0.17%
4,814
– –
2 3
4
5 6

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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.