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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
NXPI icon
251
NXP Semiconductors
NXPI
$60.4B
$105K 0.04%
463
-1
-0.2% -$225
PPG icon
252
PPG Industries
PPG
$26.6B
$105K 0.04%
1,000
– –
SEPP
253
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$104K 0.04%
3,487
+3,087
+772% +$89.8K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$104K 0.04%
558
+193
+53% +$34.9K
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$104K 0.04%
2,366
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$104K 0.04%
798
– –
QCJL
257
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$103K 0.04%
4,442
+4,142
+1,381% +$94.6K
TSLA icon
258
Tesla
TSLA
$1.3T
$103K 0.03%
231
-10
-4% -$3.47K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$102K 0.03%
1,068
-203
-16% -$19.1K
ABT icon
260
Abbott
ABT
$187B
$100K 0.03%
750
– –
QMAG
261
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$99.5K 0.03%
4,285
+3,039
+244% +$68.9K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$98.9K 0.03%
2,524
+24
+1% +$1.08K
BAC icon
263
Bank of America
BAC
$442B
$97.4K 0.03%
1,888
– –
CYBR
264
DELISTED
CyberArk
CYBR
$96.6K 0.03%
200
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$96.3K 0.03%
1,032
– –
BMO icon
266
Bank of Montreal
BMO
$127B
$95.9K 0.03%
736
– –
CRM icon
267
Salesforce
CRM
$158B
$95.5K 0.03%
403
– –
DDFS
268
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$95.5K 0.03%
+4,570
New +$94.8K
XDOC
269
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$95.3K 0.03%
2,810
– –
PBAU
270
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$95.3K 0.03%
3,238
+1,161
+56% +$33.5K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$93.8K 0.03%
1,630
– –
XSEP icon
272
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$93.4K 0.03%
2,246
– –
SNOV icon
273
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$93K 0.03%
3,760
-75
-2% -$1.79K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$91K 0.03%
480
+27
+6% +$5.03K
AMGN icon
275
Amgen
AMGN
$222B
$90K 0.03%
319
-1
-0.3% -$290
9 10
11
12 13

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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.