We are live on ! Find out more
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
QTAP icon
501
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$18.6K 0.01%
425
– –
F icon
502
Ford
F
$55.7B
$18.5K 0.01%
1,547
– –
UFO icon
503
Procure Space ETF
UFO
$645M
$17.8K 0.01%
500
– –
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.6K 0.01%
107
– –
PEG icon
505
Public Service Enterprise Group
PEG
$37.7B
$16.3K 0.01%
195
– –
SCHC icon
506
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16.2K 0.01%
356
– –
VDE icon
507
Vanguard Energy ETF
VDE
$9.74B
$16.1K 0.01%
128
– –
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K 0.01%
280
– –
MUNI icon
509
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$15.8K 0.01%
302
– –
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.8K 0.01%
178
– –
PMMR
511
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.46M
$15.8K 0.01%
607
– –
TGT icon
512
Target
TGT
$68B
$15.6K 0.01%
174
– –
APRZ icon
513
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$15.6K 0.01%
410
– –
PMAP
514
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.95M
$15.6K 0.01%
598
– –
MMM icon
515
3M
MMM
$94.3B
$15.5K 0.01%
100
– –
SCHE icon
516
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.5K 0.01%
464
-57
-11% -$1.8K
ETR icon
517
Entergy
ETR
$50B
$15.5K 0.01%
166
– –
ED icon
518
Consolidated Edison
ED
$39.9B
$15.4K 0.01%
153
– –
PRU icon
519
Prudential Financial
PRU
$41.8B
$15K 0.01%
145
– –
DAUG icon
520
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$14.6K ﹤0.01%
334
– –
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.5K ﹤0.01%
104
-49
-32% -$6.63K
ADM icon
522
Archer Daniels Midland
ADM
$36.9B
$14.3K ﹤0.01%
239
– –
ZAUG
523
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$14.2K ﹤0.01%
+538
New +$14.1K
UNOV icon
524
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$14.1K ﹤0.01%
375
-150
-29% -$5.52K
FSK icon
525
FS KKR Capital
FSK
$3.44B
$14K ﹤0.01%
938
– –
19 20
21
22 23

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.