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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
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$11.1K ﹤0.01%
430
– –
NVBW icon
552
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$11K ﹤0.01%
330
– –
ARKX icon
553
ARK Space & Defense Innovation ETF
ARKX
$888M
$10.8K ﹤0.01%
380
– –
ZBH icon
554
Zimmer Biomet
ZBH
$18.4B
$10.6K ﹤0.01%
108
+1
+0.9% +$99
PMFB
555
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$10.4K ﹤0.01%
400
– –
NEE icon
556
NextEra Energy
NEE
$177B
$10.3K ﹤0.01%
136
– –
FUMB icon
557
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$10.1K ﹤0.01%
505
– –
XTAP icon
558
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$9.95K ﹤0.01%
251
– –
IDLV icon
559
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$9.91K ﹤0.01%
296
+1
+0.3% +$34
NOVZ icon
560
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$9.9K ﹤0.01%
222
– –
APP icon
561
Applovin
APP
$116B
$9.34K ﹤0.01%
13
– –
PEP icon
562
PepsiCo
PEP
$190B
$9.27K ﹤0.01%
66
– –
ITW icon
563
Illinois Tool Works
ITW
$84.5B
$9.13K ﹤0.01%
35
– –
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9K ﹤0.01%
79
– –
WFC icon
565
Wells Fargo
WFC
$264B
$8.81K ﹤0.01%
105
– –
ARCC icon
566
Ares Capital
ARCC
$14.4B
$8.76K ﹤0.01%
429
– –
NOVM
567
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$8.53K ﹤0.01%
265
– –
KMX icon
568
CarMax
KMX
$8.26B
$8.53K ﹤0.01%
190
– –
ARKG icon
569
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.43K ﹤0.01%
304
– –
XLG icon
570
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.35K ﹤0.01%
145
– –
XJAN icon
571
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$8.29K ﹤0.01%
230
– –
ILMN icon
572
Illumina
ILMN
$28.4B
$8.17K ﹤0.01%
86
-11
-11% -$1.09K
SHEL icon
573
Shell
SHEL
$245B
$8.15K ﹤0.01%
114
+24
+27% +$1.73K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$8.04K ﹤0.01%
288
– –
U icon
575
Unity
U
$18.9B
$8.01K ﹤0.01%
200
– –
21 22
23
24 25

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PFMOSF
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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.