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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
XMAR icon
201
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$152K 0.05%
3,959
+271
+7% +$10K
CVX icon
202
Chevron
CVX
$370B
$151K 0.05%
1,058
+651
+160% +$91.8K
GNOV icon
203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$150K 0.05%
4,124
– –
SPGI icon
204
S&P Global
SPGI
$120B
$148K 0.05%
281
– –
EZM icon
205
WisdomTree US MidCap Fund
EZM
$955M
$146K 0.05%
2,370
– –
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$146K 0.05%
2,792
+966
+53% +$47.8K
MRCP icon
207
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$143K 0.05%
4,790
– –
ULTA icon
208
Ulta Beauty
ULTA
$23.3B
$141K 0.05%
301
-24
-7% -$9.92K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.7B
$140K 0.05%
+2,500
New +$127K
GE icon
210
GE Aerospace
GE
$391B
$138K 0.05%
538
+141
+36% +$30.9K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$138K 0.05%
3,290
+37
+1% +$1.53K
NDEC
212
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$133K 0.05%
5,142
– –
WTFC icon
213
Wintrust Financial
WTFC
$10.8B
$128K 0.05%
1,033
– –
DIS icon
214
Walt Disney
DIS
$180B
$127K 0.05%
1,026
-32
-3% -$3.33K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$127K 0.05%
1,784
+473
+36% +$32K
COST icon
216
Costco
COST
$419B
$127K 0.05%
128
+4
+3% +$3.98K
GAUG icon
217
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$125K 0.05%
3,368
– –
DE icon
218
Deere & Co
DE
$166B
$125K 0.05%
245
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.4B
$122K 0.04%
917
+1
+0.1% +$127
PSEP icon
220
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$121K 0.04%
2,968
– –
PWR icon
221
Quanta Services
PWR
$103B
$121K 0.04%
320
– –
NURE icon
222
Nuveen Short-Term REIT ETF
NURE
$35.6M
$120K 0.04%
4,055
+2
+0% +$60
SAUG icon
223
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$120K 0.04%
5,122
-55
-1% -$1.24K
SHW icon
224
Sherwin-Williams
SHW
$88.7B
$119K 0.04%
348
– –
DFEB icon
225
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$119K 0.04%
2,675
– –
7 8
9
10 11

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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.