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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
POCT icon
426
Innovator US Equity Power Buffer ETF October
POCT
$973M
$32.1K 0.01%
745
– –
IFEB icon
427
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$32.1K 0.01%
1,092
– –
PJP icon
428
Invesco Pharmaceuticals ETF
PJP
$479M
$32.1K 0.01%
347
+1
+0.3% +$88
PFXF icon
429
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$32K 0.01%
1,800
-1,015
-36% -$17.9K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.9K 0.01%
226
– –
FPE icon
431
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31.6K 0.01%
1,732
-241
-12% -$4.35K
BAH icon
432
Booz Allen Hamilton
BAH
$9.15B
$31.5K 0.01%
315
– –
YOU icon
433
Clear Secure
YOU
$5.28B
$31.4K 0.01%
940
– –
MAS icon
434
Masco
MAS
$15.3B
$31.1K 0.01%
442
-5
-1% -$352
COP icon
435
ConocoPhillips
COP
$141B
$31K 0.01%
328
– –
DHI icon
436
D.R. Horton
DHI
$42.3B
$30.5K 0.01%
180
– –
VSS icon
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30.4K 0.01%
213
+1
+0.5% +$138
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$30.2K 0.01%
65
-1
-2% -$451
VRSK icon
439
Verisk Analytics
VRSK
$25B
$30.2K 0.01%
120
– –
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.2K 0.01%
301
– –
CME icon
441
CME Group
CME
$94.8B
$29.7K 0.01%
110
– –
MET icon
442
MetLife
MET
$62.1B
$29.6K 0.01%
360
+1
+0.3% +$79
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$29.6K 0.01%
460
– –
XMAY
444
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$29.3K 0.01%
857
– –
PLD icon
445
Prologis
PLD
$133B
$29.3K 0.01%
256
– –
XAPR
446
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$29K 0.01%
810
– –
PBNV
447
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$28.8K 0.01%
995
– –
BITQ icon
448
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$28.6K 0.01%
1,142
– –
RSSE
449
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$27.7K 0.01%
1,311
+831
+173% +$17.3K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$27.3K 0.01%
305
– –
16 17
18
19 20

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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.