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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
CFO icon
401
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$39K 0.01%
529
– –
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$38.1K 0.01%
501
– –
TMO icon
403
Thermo Fisher Scientific
TMO
$220B
$36.9K 0.01%
76
– –
BMY icon
404
Bristol-Myers Squibb
BMY
$132B
$36.8K 0.01%
815
+34
+4% +$1.59K
CMCSA icon
405
Comcast
CMCSA
$90B
$36.6K 0.01%
1,165
– –
CPAG
406
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
$36.5K 0.01%
+360
New +$36.3K
DECW icon
407
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$36.5K 0.01%
1,105
– –
PAYX icon
408
Paychex
PAYX
$42.7B
$36.3K 0.01%
286
– –
UAPR icon
409
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$36.3K 0.01%
1,128
-375
-25% -$11.9K
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$30.9B
$35.9K 0.01%
360
+356
+8,900% +$34.4K
ADP icon
411
Automatic Data Processing
ADP
$108B
$35.8K 0.01%
122
– –
CTVA icon
412
Corteva
CTVA
$51.3B
$35.6K 0.01%
527
– –
DMAR icon
413
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$35.6K 0.01%
873
– –
UAUG icon
414
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$35.1K 0.01%
894
-10
-1% -$384
BLK icon
415
Blackrock
BLK
$176B
$35K 0.01%
30
– –
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.6K 0.01%
1,474
-61
-4% -$1.42K
ALGN icon
417
Align Technology
ALGN
$12.3B
$33.9K 0.01%
271
– –
VT icon
418
Vanguard Total World Stock ETF
VT
$79.8B
$33.9K 0.01%
246
– –
ONEQ icon
419
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$33.8K 0.01%
379
– –
NOC icon
420
Northrop Grumman
NOC
$81.2B
$33.5K 0.01%
55
– –
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$33K 0.01%
519
+4
+0.8% +$251
UJUL icon
422
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$32.9K 0.01%
864
+824
+2,060% +$30.8K
GILD icon
423
Gilead Sciences
GILD
$165B
$32.7K 0.01%
295
+18
+6% +$2.05K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.6K 0.01%
730
– –
VZ icon
425
Verizon
VZ
$196B
$32.3K 0.01%
735
+49
+7% +$2.12K
15 16
17
18 19

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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.