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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
+6.53%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.9M
Cap. Flow
+$639K
Cap. Flow %
0.22%
Top 10 Hldgs %
40.52%
Holding
1,023
New
46
Increased
129
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$663K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$529K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$126K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Industrials 1.9%
3 Financials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSJN
226
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$126K 0.04%
3,735
+212
+6% +$7.06K
DFEB icon
227
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$124K 0.04%
2,675
– –
JOET icon
228
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$123K 0.04%
2,862
+13
+0.5% +$541
GS icon
229
Goldman Sachs
GS
$303B
$121K 0.04%
152
– –
KAUG
230
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$121K 0.04%
4,657
+2,294
+97% +$58.1K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$121K 0.04%
960
– –
SHW icon
232
Sherwin-Williams
SHW
$89.8B
$120K 0.04%
348
– –
SFEB
233
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$120K 0.04%
5,281
-250
-5% -$5.52K
LMT icon
234
Lockheed Martin
LMT
$136B
$120K 0.04%
240
– –
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$118K 0.04%
1,294
– –
DIS icon
236
Walt Disney
DIS
$181B
$117K 0.04%
1,024
-2
-0.2% -$236
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$117K 0.04%
3,165
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$116K 0.04%
1,753
– –
BR icon
239
Broadridge
BR
$19B
$114K 0.04%
478
– –
GAPR icon
240
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$113K 0.04%
2,891
– –
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$113K 0.04%
1,968
+141
+8% +$8.01K
NMAR
242
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$113K 0.04%
3,915
-100
-2% -$2.82K
DE icon
243
Deere & Co
DE
$168B
$112K 0.04%
245
– –
FXG icon
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$111K 0.04%
1,779
+1
+0.1% +$64
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$110K 0.04%
2,855
– –
RSMR
246
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$108K 0.04%
5,037
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$108K 0.04%
1,516
– –
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$108K 0.04%
2,566
-167
-6% -$7K
COST icon
249
Costco
COST
$420B
$107K 0.04%
116
-12
-9% -$11.5K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$107K 0.04%
2,173
– –
8 9
10
11 12

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DHJJ Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, DHJJ Financial Advisors held 1,023 positions worth $295M, up 6.5% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DHJJ Financial Advisors's Q3 2025 filing shows 46 new, 129 increased, 161 reduced and 19 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - September: 4,570 shares worth $95.5K. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - September: 4,570 shares worth $95.5K.
  • DHJJ Financial Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $2.04M increase.
  • DHJJ Financial Advisors's biggest Q3 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.52M.
  • DHJJ Financial Advisors fully exited Fidelity Enhanced International ETF in Q3 2025, selling an estimated $68.1K.
  • DHJJ Financial Advisors's ten largest holdings make up 41% of its $295M portfolio in Q3 2025.
  • DHJJ Financial Advisors opened 46 new positions and closed 19 in Q3 2025.
  • DHJJ Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $295M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.