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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
BUFS
126
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$332K 0.12%
15,797
+1,824
+13% +$37K
USB icon
127
US Bancorp
USB
$99.4B
$330K 0.12%
7,292
– –
WMT icon
128
Walmart Inc
WMT
$892B
$328K 0.12%
3,359
+992
+42% +$94.5K
GDEC icon
129
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$323K 0.12%
9,191
-204
-2% -$6.84K
BUFF icon
130
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$320K 0.12%
6,799
-516
-7% -$23.1K
QMMY
131
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$314K 0.11%
13,362
+7,588
+131% +$166K
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$141M
$312K 0.11%
12,762
+1,687
+15% +$39.8K
NMAY
133
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.5M
$302K 0.11%
+11,475
New +$294K
GMAR icon
134
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$298K 0.11%
7,660
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.38T
$296K 0.11%
1,680
– –
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$295K 0.11%
3,148
-1,228
-28% -$108K
ZMAY
137
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$294K 0.11%
+11,898
New +$291K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.11%
1,651
-5
-0.3% -$826
ABBV icon
139
AbbVie
ABBV
$431B
$291K 0.1%
1,566
+3
+0.2% +$558
PBAP icon
140
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
$285K 0.1%
10,272
+1,922
+23% +$51.6K
NJUN
141
Innovator Growth-100 Power Buffer ETF - June
NJUN
$173M
$279K 0.1%
9,424
+5,922
+169% +$163K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
$276K 0.1%
3,000
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$275K 0.1%
4,826
+1,369
+40% +$73.3K
GFEB icon
144
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$274K 0.1%
7,037
+135
+2% +$5.03K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16B
$273K 0.1%
9,865
-257
-3% -$6.75K
NFEB
146
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.8M
$272K 0.1%
10,478
+1,400
+15% +$34.3K
JNJ icon
147
Johnson & Johnson
JNJ
$619B
$268K 0.1%
1,752
– –
YMAR icon
148
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$264K 0.1%
10,357
+1,151
+13% +$28.4K
PBMR icon
149
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$263K 0.1%
9,120
– –
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$259K 0.09%
2,353
-65
-3% -$6.68K
4 5
6
7 8

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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.