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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
CAT icon
26
Caterpillar
CAT
$394B
$2.32M 0.79%
4,855
-59
-1% -$25.2K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.29M 0.78%
25,762
+336
+1% +$29.1K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.09M 0.71%
49,314
+352
+0.7% +$14.6K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.01M 0.68%
20,385
+10
+0% +$933
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.74M 0.59%
36,043
+878
+2% +$41K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.69M 0.57%
31,725
-466
-1% -$24.2K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.68M 0.57%
8,987
+16
+0.2% +$2.79K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.64M 0.56%
49,156
+1,281
+3% +$41.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.59M 0.54%
13,384
-283
-2% -$32.5K
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.57M 0.53%
33,128
-266
-0.8% -$12.2K
KOCT icon
36
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.49M 0.5%
45,038
-1,067
-2% -$33.8K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.49M 0.5%
38,214
-100
-0.3% -$3.83K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.44M 0.49%
35,673
-142
-0.4% -$5.53K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.41M 0.48%
5,056
-115
-2% -$31.5K
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.4M 0.48%
11,186
-109
-1% -$13.2K
UPS icon
41
United Parcel Service
UPS
$87.8B
$1.4M 0.48%
16,785
+2
+0% +$181
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.37M 0.46%
35,693
-35
-0.1% -$1.32K
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.35M 0.46%
38,459
-119
-0.3% -$4.12K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.35M 0.46%
6,330
-81
-1% -$17.8K
AVGO icon
45
Broadcom
AVGO
$2T
$1.18M 0.4%
3,580
-58
-2% -$17.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$1.18M 0.4%
3,228
+1
+0% +$352
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.13M 0.38%
22,853
+1,485
+7% +$71.8K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.12M 0.38%
38,371
-272
-0.7% -$8.24K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.12M 0.38%
3,489
– –
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.11M 0.38%
25,741
+50
+0.2% +$2.08K
1
2
3 4 5

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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.