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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
AXP icon
451
American Express
AXP
$230B
$27.2K 0.01%
82
+6
+8% +$1.91K
DRIV icon
452
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$27K 0.01%
954
+7
+0.7% +$179
KMB icon
453
Kimberly-Clark
KMB
$36.5B
$26.7K 0.01%
215
– –
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$26.1K 0.01%
525
+104
+25% +$5.15K
GNRC icon
455
Generac Holdings
GNRC
$12.5B
$26.1K 0.01%
156
– –
GM icon
456
General Motors
GM
$76.8B
$25.5K 0.01%
419
+31
+8% +$1.73K
AUGM
457
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$25.3K 0.01%
+751
New +$25K
ZSEP
458
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$25.2K 0.01%
+950
New +$24.9K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.1K 0.01%
172
– –
SUN icon
460
Sunoco
SUN
$13.3B
$25K 0.01%
500
– –
ESPR
461
DELISTED
Esperion Therapeutics
ESPR
$25K 0.01%
9,430
+6,380
+209% +$12.3K
DECZ icon
462
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$24.8K 0.01%
609
-100
-14% -$3.95K
MO icon
463
Altria Group
MO
$114B
$24.8K 0.01%
375
+5
+1% +$317
MDLZ icon
464
Mondelez International
MDLZ
$79.9B
$24.6K 0.01%
393
-200
-34% -$12.9K
XOCT icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$24.3K 0.01%
660
– –
UNH icon
466
UnitedHealth
UNH
$370B
$24.2K 0.01%
70
-18
-20% -$5.44K
QUAL icon
467
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.5K 0.01%
121
– –
MIDD icon
468
Middleby
MIDD
$6.08B
$23.5K 0.01%
177
– –
DD icon
469
DuPont de Nemours
DD
$19.2B
$23.4K 0.01%
239
– –
STZ icon
470
Constellation Brands
STZ
$23.2B
$22.4K 0.01%
166
– –
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.3K 0.01%
126
-85
-40% -$14.3K
UMAR icon
472
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$22.2K 0.01%
570
– –
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.2K 0.01%
156
-52
-25% -$7.35K
EOCT icon
474
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$21.9K 0.01%
706
– –
IBIT icon
475
iShares Bitcoin Trust
IBIT
$48.4B
$21.8K 0.01%
336
+15
+5% +$976
17 18
19
20 21

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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.