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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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$64.1K 0.02%
2,320
-1,325
-36% -$35.9K
DDFL
327
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$63.5K 0.02%
+3,143
New +$62.6K
PM icon
328
Philip Morris
PM
$295B
$63.1K 0.02%
389
– –
QQQM icon
329
Invesco NASDAQ 100 ETF
QQQM
$102B
$62.5K 0.02%
+253
New +$59.6K
INOV icon
330
Innovator International Developed Power Buffer ETF November
INOV
$38M
$61.7K 0.02%
1,850
-592
-24% -$19.4K
ZJUN
331
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$61.4K 0.02%
2,320
– –
AZN icon
332
AstraZeneca
AZN
$250B
$61.4K 0.02%
400
– –
GLW icon
333
Corning
GLW
$143B
$60.8K 0.02%
741
– –
CDC icon
334
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$60.1K 0.02%
901
– –
OEF icon
335
iShares S&P 100 ETF
OEF
$20.6B
$59.6K 0.02%
179
– –
PBMY
336
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.4M
$59.3K 0.02%
2,011
– –
ECL icon
337
Ecolab
ECL
$79.9B
$58.6K 0.02%
214
– –
DFAS icon
338
Dimensional US Small Cap ETF
DFAS
$15.7B
$58.5K 0.02%
854
– –
BUFB icon
339
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$58.4K 0.02%
1,635
– –
XJUL icon
340
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$58.3K 0.02%
1,519
+868
+133% +$32.8K
FNF icon
341
Fidelity National Financial
FNF
$13.5B
$58K 0.02%
958
– –
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$57.8K 0.02%
3,113
-72
-2% -$1.33K
NULG icon
343
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$57.7K 0.02%
580
– –
BUFT icon
344
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$57.2K 0.02%
2,370
-185
-7% -$4.42K
BAM icon
345
Brookfield Asset Management
BAM
$83.8B
$57K 0.02%
1,001
– –
JQUA icon
346
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$56.9K 0.02%
904
+326
+56% +$20K
PH icon
347
Parker-Hannifin
PH
$135B
$56.9K 0.02%
75
– –
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$56.7K 0.02%
620
– –
GWW icon
349
W.W. Grainger
GWW
$60.2B
$56.7K 0.02%
59
– –
CMI icon
350
Cummins
CMI
$88.7B
$55.3K 0.02%
131
– –
12 13
14
15 16

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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.