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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
QMNV
576
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$7.81K ﹤0.01%
350
– –
GFF icon
577
Griffon
GFF
$4.86B
$7.62K ﹤0.01%
100
– –
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.38B
$7.5K ﹤0.01%
125
– –
OKE icon
579
Oneok
OKE
$54.5B
$7.41K ﹤0.01%
102
+2
+2% +$153
RVNU icon
580
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.4K ﹤0.01%
300
– –
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.35K ﹤0.01%
92
– –
BL icon
582
BlackLine
BL
$1.72B
$7.22K ﹤0.01%
136
– –
PMJL
583
PGIM S&P 500 Max Buffer ETF - July
PMJL
$6.18M
$7.12K ﹤0.01%
+279
New +$7.05K
MAYZ icon
584
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$7.05K ﹤0.01%
210
– –
UWMC icon
585
UWM Holdings
UWMC
$434M
$7K ﹤0.01%
1,149
– –
INTC icon
586
Intel
INTC
$513B
$6.88K ﹤0.01%
205
– –
CINF icon
587
Cincinnati Financial
CINF
$27.1B
$6.8K ﹤0.01%
43
– –
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.78K ﹤0.01%
127
– –
XITK icon
589
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$6.67K ﹤0.01%
35
– –
DECP
590
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.3M
$6.61K ﹤0.01%
225
– –
NNOV
591
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$6.56K ﹤0.01%
230
-583
-72% -$16.3K
MSI icon
592
Motorola Solutions
MSI
$77.4B
$6.4K ﹤0.01%
14
– –
RTO icon
593
Rentokil
RTO
$12.2B
$6.31K ﹤0.01%
250
– –
INEQ
594
Columbia International Equity Income ETF
INEQ
$105M
$5.9K ﹤0.01%
158
– –
OGN icon
595
Organon & Co
OGN
$3.57B
$5.82K ﹤0.01%
545
– –
ANGL icon
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.8K ﹤0.01%
195
– –
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.76K ﹤0.01%
33
– –
ISTB icon
598
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.71K ﹤0.01%
+117
New +$5.69K
DGRO icon
599
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.65K ﹤0.01%
83
– –
FIXD icon
600
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.64K ﹤0.01%
+127
New +$5.59K
22 23
24
25 26

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GCP
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AWA
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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.