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
NKE icon
151
Nike
NKE
$63B
$256K 0.09%
3,601
-4
-0.1% -$240
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$254K 0.09%
5,677
+10
+0.2% +$422
BN icon
153
Brookfield
BN
$109B
$248K 0.09%
6,008
+6,000
+75,000% +$222K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$245K 0.09%
9,977
-795
-7% -$18.5K
JULW icon
155
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$241K 0.09%
6,496
-597
-8% -$21K
MARM icon
156
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$240K 0.09%
7,464
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$235K 0.09%
775
+261
+51% +$73.4K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.08%
3,328
+196
+6% +$12.9K
JUNP
159
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$90.8M
$229K 0.08%
7,957
+583
+8% +$15.8K
CBRE icon
160
CBRE Group
CBRE
$43.8B
$225K 0.08%
1,603
-2
-0.1% -$253
UCON icon
161
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$222K 0.08%
8,932
-1,460
-14% -$36K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.08%
2,678
+2,277
+568% +$185K
PBFB icon
163
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$221K 0.08%
7,718
– –
FISV
164
Fiserv Inc
FISV
$28.9B
$218K 0.08%
1,262
-3
-0.2% -$544
QSPT icon
165
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$215K 0.08%
7,263
-493
-6% -$13.6K
APRW icon
166
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$212K 0.08%
6,358
-35
-0.5% -$1.13K
RDVI icon
167
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$210K 0.08%
8,482
-1,580
-16% -$37.2K
JANW icon
168
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$207K 0.07%
5,915
-403
-6% -$13.5K
APRP icon
169
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
$206K 0.07%
7,328
+1,013
+16% +$27.2K
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$198K 0.07%
4,043
– –
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$198K 0.07%
2,516
– –
KMAY
172
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$197K 0.07%
+7,524
New +$193K
IJUN
173
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$194K 0.07%
7,004
+2,238
+47% +$59.5K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$193K 0.07%
3,910
+470
+14% +$21.8K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$193K 0.07%
814
-210
-21% -$46.8K
5 6
7
8 9

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.