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
+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
PBJN
276
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$89.8K 0.03%
3,059
– –
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$88.4K 0.03%
2,626
-305
-10% -$10.1K
NVR icon
278
NVR
NVR
$17B
$88.4K 0.03%
11
– –
KMAR
279
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$88.2K 0.03%
3,174
– –
JUNM
280
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$88.1K 0.03%
2,605
– –
CSCO icon
281
Cisco
CSCO
$479B
$88.1K 0.03%
1,287
+27
+2% +$1.84K
DJUN icon
282
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$87.2K 0.03%
1,875
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.1K 0.03%
986
-31
-3% -$2.63K
SEPZ icon
284
TrueShares Structured Outcome September ETF
SEPZ
$132M
$85.2K 0.03%
2,013
-30
-1% -$1.23K
CARR icon
285
Carrier Global
CARR
$52.8B
$83.1K 0.03%
1,392
– –
MRSH
286
Marsh
MRSH
$91.5B
$82.6K 0.03%
410
– –
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.8B
$82K 0.03%
1,342
– –
VPU
288
Vanguard Utilities ETF
VPU
$8.36B
$81.8K 0.03%
432
-100
-19% -$18.3K
ACN icon
289
Accenture
ACN
$108B
$81.4K 0.03%
330
– –
KDEC
290
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$80.9K 0.03%
3,177
– –
LII icon
291
Lennox International
LII
$15.2B
$79.4K 0.03%
150
– –
GEV icon
292
GE Vernova
GEV
$264B
$79.3K 0.03%
129
-5
-4% -$3.03K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$79.2K 0.03%
379
+1
+0.3% +$204
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$79K 0.03%
1,008
-125
-11% -$10.1K
XBJA icon
295
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$79K 0.03%
2,525
– –
KNOV
296
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$77.6K 0.03%
2,809
– –
FTSM icon
297
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$74.8K 0.03%
1,248
-310
-20% -$18.6K
DSEP icon
298
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$74.7K 0.03%
1,690
-260
-13% -$11.3K
PIZ icon
299
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$74.6K 0.03%
1,564
– –
KFEB
300
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$73.6K 0.03%
2,750
– –
10 11
12
13 14

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 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.