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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
UNP icon
476
Union Pacific
UNP
$174B
$21.7K 0.01%
92
– –
HON icon
477
Honeywell
HON
$78B
$21.5K 0.01%
108
– –
LOW icon
478
Lowe's Companies
LOW
$125B
$21.4K 0.01%
85
+6
+8% +$1.47K
IOCT icon
479
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$21.2K 0.01%
620
– –
UDEC
480
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$21.1K 0.01%
550
– –
AMPX icon
481
Amprius Technologies
AMPX
$1.73B
$21K 0.01%
2,000
– –
RSPF icon
482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$21K 0.01%
270
– –
P
483
Everpure Inc
P
$29.9B
$21K 0.01%
250
– –
TRV icon
484
Travelers Companies
TRV
$80.2B
$20.9K 0.01%
75
– –
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.9K 0.01%
387
– –
QRVO icon
486
Qorvo
QRVO
$8.74B
$20.5K 0.01%
225
– –
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20.5K 0.01%
578
-120
-17% -$4.05K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.5K 0.01%
408
-497
-55% -$24.4K
DUK icon
489
Duke Energy
DUK
$97.3B
$20.4K 0.01%
165
– –
CSHI icon
490
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$20.4K 0.01%
410
– –
FNDE icon
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$20.3K 0.01%
560
-30
-5% -$1.03K
SEIC icon
492
SEI Investments
SEIC
$12.6B
$19.9K 0.01%
235
– –
EIPI
493
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$19.9K 0.01%
1,005
– –
PHO icon
494
Invesco Water Resources ETF
PHO
$2.09B
$19.9K 0.01%
276
– –
DDEC icon
495
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$19.7K 0.01%
450
– –
DHR icon
496
Danaher
DHR
$144B
$19.6K 0.01%
99
– –
CRWD icon
497
CrowdStrike
CRWD
$218B
$19.6K 0.01%
160
– –
KMI icon
498
Kinder Morgan
KMI
$68.7B
$19.3K 0.01%
680
– –
XEL icon
499
Xcel Energy
XEL
$48.8B
$19K 0.01%
235
– –
FIGB icon
500
Fidelity Investment Grade Bond ETF
FIGB
$648M
$18.7K 0.01%
430
– –
18 19
20
21 22

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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.