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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
ITB icon
526
iShares US Home Construction ETF
ITB
$2.35B
$13.9K ﹤0.01%
130
– –
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.4B
$13.7K ﹤0.01%
637
– –
SRE icon
528
Sempra
SRE
$54.8B
$13.5K ﹤0.01%
150
– –
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.4K ﹤0.01%
45
– –
IWC icon
530
iShares Micro-Cap ETF
IWC
$1.52B
$13.3K ﹤0.01%
89
– –
RFG icon
531
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$13.2K ﹤0.01%
260
– –
CVS icon
532
CVS Health
CVS
$122B
$13.1K ﹤0.01%
174
+1
+0.6% +$69
FXN icon
533
First Trust Energy AlphaDEX Fund
FXN
$368M
$13K ﹤0.01%
795
– –
GEHC icon
534
GE HealthCare
GEHC
$32.4B
$12.9K ﹤0.01%
172
-6
-3% -$448
WEC icon
535
WEC Energy
WEC
$35.1B
$12.8K ﹤0.01%
112
– –
DFIC icon
536
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$12.8K ﹤0.01%
390
– –
ELV icon
537
Elevance Health
ELV
$85.5B
$12.6K ﹤0.01%
39
– –
JULM
538
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$12.3K ﹤0.01%
+370
New +$12.2K
CGW icon
539
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12.3K ﹤0.01%
191
– –
GOCT icon
540
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$12.3K ﹤0.01%
320
– –
BP icon
541
BP
BP
$107B
$12.2K ﹤0.01%
355
– –
AUGZ icon
542
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$12K ﹤0.01%
280
– –
VERS icon
543
ProShares Metaverse ETF
VERS
$6.61M
$11.8K ﹤0.01%
194
– –
CMA
544
DELISTED
Comerica
CMA
$11.8K ﹤0.01%
172
– –
XTJL icon
545
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$11.7K ﹤0.01%
310
– –
PMJA
546
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.54M
$11.6K ﹤0.01%
440
– –
QTJL icon
547
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$11.5K ﹤0.01%
300
-55
-15% -$2.03K
AAPR icon
548
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$11.3K ﹤0.01%
405
– –
NVT icon
549
nVent Electric
NVT
$26.7B
$11.2K ﹤0.01%
114
– –
MARZ icon
550
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$11.1K ﹤0.01%
320
-40
-11% -$1.35K
20 21
22
23 24

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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.