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
IDEC icon
176
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$187K 0.07%
6,235
– –
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$186K 0.07%
4,700
– –
XBOC icon
178
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$183K 0.07%
5,740
– –
JULP
179
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$182K 0.07%
6,303
-1,170
-16% -$31.5K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$181K 0.07%
2,285
– –
RTX icon
181
RTX Corp
RTX
$300B
$179K 0.06%
1,223
+1,000
+448% +$133K
PG icon
182
Procter & Gamble
PG
$338B
$178K 0.06%
1,120
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54B
$178K 0.06%
625
+25
+4% +$6.59K
GJUN icon
184
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$173K 0.06%
4,613
+982
+27% +$35.2K
GJUL icon
185
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$172K 0.06%
4,436
-2,912
-40% -$106K
XBJL icon
186
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$169K 0.06%
4,696
– –
REZ icon
187
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$169K 0.06%
2,047
– –
XJUN icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$167K 0.06%
4,059
+493
+14% +$19.3K
PBJA icon
189
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$167K 0.06%
5,724
– –
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$165K 0.06%
456
-25
-5% -$8.48K
EJAN icon
191
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$163K 0.06%
5,089
-655
-11% -$20.1K
LLY icon
192
Eli Lilly
LLY
$1.05T
$162K 0.06%
+208
New +$162K
MAYP
193
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.1M
$161K 0.06%
5,497
+2,217
+68% +$61.9K
XFEB icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$160K 0.06%
4,717
– –
KJUN
195
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.5M
$160K 0.06%
6,174
+1,654
+37% +$41.8K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$157K 0.06%
3,711
– –
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$156K 0.06%
5,460
+1,515
+38% +$41.1K
SMAY icon
198
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$156K 0.06%
6,511
+2,976
+84% +$69.4K
IBM icon
199
IBM
IBM
$219B
$153K 0.06%
519
+380
+273% +$97.9K
UJAN icon
200
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$152K 0.05%
3,748
-135
-3% -$5.23K
6 7
8
9 10

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.