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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
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$999M
$467K 0.17%
9,992
+1,878
+23% +$87.7K
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$465K 0.17%
11,628
– –
MA icon
103
Mastercard
MA
$500B
$465K 0.17%
827
+146
+21% +$80.7K
FEBP icon
104
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$464K 0.17%
15,760
– –
ORCL icon
105
Oracle
ORCL
$416B
$461K 0.17%
2,109
+367
+21% +$59.3K
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$455K 0.16%
10,783
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$448K 0.16%
3,302
– –
BUFQ icon
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$441K 0.16%
13,294
-1,686
-11% -$52.2K
FAPR icon
109
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$439K 0.16%
10,409
+653
+7% +$26.5K
BUFP
110
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$227M
$437K 0.16%
15,580
+4,689
+43% +$125K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$432K 0.16%
14,816
+1
+0% +$28
OCTW icon
112
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$429K 0.15%
11,585
-405
-3% -$14.4K
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$214M
$414K 0.15%
10,047
– –
XBAP icon
114
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$401K 0.14%
10,924
– –
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$384K 0.14%
3,911
+210
+6% +$19K
XDEC icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$380K 0.14%
9,795
-30
-0.3% -$1.12K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$374K 0.14%
9,967
-425
-4% -$15.6K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.1B
$374K 0.13%
15,285
-1,299
-8% -$29.4K
BUFZ icon
119
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$371K 0.13%
14,878
-360
-2% -$8.57K
HD icon
120
Home Depot
HD
$352B
$365K 0.13%
995
-4
-0.4% -$1.45K
MRK icon
121
Merck
MRK
$317B
$359K 0.13%
4,532
-132
-3% -$10.5K
IMAY
122
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$358K 0.13%
12,692
+9,912
+357% +$269K
GSEP icon
123
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$358K 0.13%
9,772
– –
QCAP
124
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$357K 0.13%
15,664
+3,086
+25% +$68K
FMAR icon
125
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$353K 0.13%
7,870
-71
-0.9% -$3.03K
3 4
5
6 7

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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.