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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
DMAY icon
351
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$55.2K 0.02%
1,245
– –
BX icon
352
Blackstone
BX
$110B
$55K 0.02%
322
+10
+3% +$1.71K
GJAN icon
353
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$54.5K 0.02%
1,308
– –
MS icon
354
Morgan Stanley
MS
$340B
$53.8K 0.02%
338
– –
FBT icon
355
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$53.6K 0.02%
299
+10
+3% +$1.7K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$53.1K 0.02%
365
– –
MASI
357
DELISTED
Masimo
MASI
$53.1K 0.02%
360
– –
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$52.9K 0.02%
390
– –
EAPR icon
359
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$52.4K 0.02%
1,798
– –
GLXY
360
Galaxy Digital Inc
GLXY
$3.93B
$52.4K 0.02%
1,550
– –
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39B
$52.4K 0.02%
573
– –
PQJA
362
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$29.8M
$52.3K 0.02%
1,863
– –
CTSH icon
363
Cognizant
CTSH
$26B
$52.1K 0.02%
777
-4
-0.5% -$289
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.7B
$51.8K 0.02%
247
– –
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$51.4K 0.02%
188
+40
+27% +$10.3K
NDEC
366
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$51.4K 0.02%
1,902
-3,240
-63% -$85.6K
KO icon
367
Coca-Cola
KO
$375B
$50.5K 0.02%
761
– –
PBQQ
368
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.3M
$50.2K 0.02%
1,787
+886
+98% +$24.3K
XAUG icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$48.9K 0.02%
1,331
+1,016
+323% +$36.8K
TT icon
370
Trane Technologies
TT
$106B
$48.5K 0.02%
115
– –
PBDE
371
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$47.8K 0.02%
1,670
– –
ZOCT
372
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$47.7K 0.02%
1,795
– –
BUSE icon
373
First Busey Corp
BUSE
$2.56B
$46.7K 0.02%
2,016
– –
WM icon
374
Waste Management
WM
$91B
$46.6K 0.02%
211
– –
XOM icon
375
ExxonMobil
XOM
$634B
$46.1K 0.02%
409
– –
13 14
15
16 17

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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.