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
V icon
301
Visa
V
$677B
$73.6K 0.02%
215
– –
MAYM
302
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$73.5K 0.02%
2,311
– –
IYH icon
303
iShares US Healthcare ETF
IYH
$3.54B
$73.4K 0.02%
1,250
– –
BA icon
304
Boeing
BA
$185B
$73.2K 0.02%
339
– –
CSX icon
305
CSX Corp
CSX
$93.1B
$72.5K 0.02%
2,041
– –
IMAR icon
306
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$72.4K 0.02%
2,497
– –
NURE icon
307
Nuveen Short-Term REIT ETF
NURE
$35.5M
$71.7K 0.02%
2,492
-1,563
-39% -$45.9K
RKT icon
308
Rocket Companies
RKT
$38.9B
$71.1K 0.02%
3,668
+3,168
+634% +$55.2K
DNOV icon
309
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$70.7K 0.02%
1,510
– –
PQJL
310
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$22M
$70.1K 0.02%
+2,476
New +$68.2K
DOCT
311
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$69.6K 0.02%
1,610
– –
DJAN icon
312
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$69.5K 0.02%
1,650
– –
ZAPR
313
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$69.3K 0.02%
2,725
– –
SBUX icon
314
Starbucks
SBUX
$120B
$69K 0.02%
816
-5
-0.6% -$448
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$68.7K 0.02%
728
– –
TSCO icon
316
Tractor Supply
TSCO
$18B
$68.2K 0.02%
1,200
– –
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$68.1K 0.02%
798
– –
PIPR icon
318
Piper Sandler
PIPR
$5.29B
$67.7K 0.02%
780
– –
XNOV icon
319
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$67.3K 0.02%
1,837
– –
URI icon
320
United Rentals
URI
$72.4B
$66.8K 0.02%
70
– –
IYF icon
321
iShares US Financials ETF
IYF
$4.61B
$66.7K 0.02%
527
+20
+4% +$2.47K
RSG icon
322
Republic Services
RSG
$65.7B
$66.5K 0.02%
290
– –
ZJUL
323
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$66.4K 0.02%
2,310
– –
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$65.8K 0.02%
224
– –
KSEP
325
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$64.9K 0.02%
+2,368
New +$62.6K
11 12
13
14 15

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.