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
LFUS icon
376
Littelfuse
LFUS
$11.6B
$45.3K 0.02%
175
– –
PFE icon
377
Pfizer
PFE
$153B
$44.9K 0.02%
1,763
-196
-10% -$4.84K
PBSE
378
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
$44.8K 0.02%
1,547
+563
+57% +$16K
C icon
379
Citigroup
C
$226B
$44.6K 0.02%
440
+26
+6% +$2.47K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.51B
$44.4K 0.02%
1,215
+115
+10% +$4.14K
EA
381
DELISTED
Electronic Arts
EA
$44.4K 0.02%
220
– –
ARKK icon
382
ARK Innovation ETF
ARKK
$6.31B
$44.3K 0.02%
513
– –
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$9.76B
$44.1K 0.02%
491
– –
UFEB icon
384
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$43.8K 0.01%
1,225
– –
JANP icon
385
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$43.3K 0.01%
1,367
– –
APXM
386
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$43K 0.01%
1,402
– –
VEGN icon
387
US Vegan Climate ETF
VEGN
$185M
$42.5K 0.01%
714
– –
DVY icon
388
iShares Select Dividend ETF
DVY
$23.6B
$42.2K 0.01%
297
-20
-6% -$2.77K
DDTL
389
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$42.1K 0.01%
+2,059
New +$41.4K
FMB icon
390
First Trust Managed Municipal ETF
FMB
$2.06B
$42.1K 0.01%
830
-30
-3% -$1.5K
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.07B
$41.7K 0.01%
622
– –
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.6K 0.01%
415
+1
+0.2% +$99
FEP icon
393
First Trust Europe AlphaDEX Fund
FEP
$534M
$40.9K 0.01%
800
– –
QCOM icon
394
Qualcomm
QCOM
$176B
$40.9K 0.01%
246
+10
+4% +$1.59K
PQAP
395
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$26.8M
$40.8K 0.01%
1,459
– –
GLD icon
396
SPDR Gold Trust
GLD
$141B
$40.2K 0.01%
113
-2
-2% -$637
EJUL icon
397
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$40.1K 0.01%
1,385
-280
-17% -$7.88K
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$40K 0.01%
500
– –
DAPR icon
399
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$40K 0.01%
1,035
– –
Z icon
400
Zillow
Z
$7.56B
$39.8K 0.01%
516
– –
14 15
16
17 18

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.