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
JPHY
601
JPMorgan Active High Yield ETF
JPHY
$2.24B
$5.59K ﹤0.01%
+110
New +$5.57K
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.55K ﹤0.01%
69
– –
FIDU icon
603
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.54K ﹤0.01%
68
+1
+1% +$80
SRLN icon
604
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.53K ﹤0.01%
+133
New +$5.52K
QCOC
605
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$5.5K ﹤0.01%
250
– –
QMFE
606
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$5.46K ﹤0.01%
252
– –
PNC icon
607
PNC Financial Services
PNC
$101B
$5.43K ﹤0.01%
27
– –
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.38K ﹤0.01%
38
– –
POST icon
609
Post Holdings
POST
$3.57B
$5.37K ﹤0.01%
50
– –
APRJ icon
610
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.25K ﹤0.01%
213
– –
RWJ icon
611
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.22K ﹤0.01%
108
– –
DON icon
612
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.16K ﹤0.01%
99
– –
OCTM
613
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$5.15K ﹤0.01%
160
– –
FXO icon
614
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.07K ﹤0.01%
85
+47
+124% +$2.73K
IBB icon
615
iShares Biotechnology ETF
IBB
$9.77B
$5.05K ﹤0.01%
35
– –
MGM icon
616
MGM Resorts International
MGM
$11.2B
$5.03K ﹤0.01%
145
– –
IIPR icon
617
Innovative Industrial Properties
IIPR
$1.72B
$4.98K ﹤0.01%
93
– –
ZTS icon
618
Zoetis
ZTS
$30B
$4.97K ﹤0.01%
34
– –
GRMN
619
Garmin
GRMN
$60B
$4.96K ﹤0.01%
20
– –
BTC
620
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$4.91K ﹤0.01%
97
– –
BINC icon
621
BlackRock Flexible Income ETF
BINC
$16.1B
$4.67K ﹤0.01%
88
+1
+1% +$53
MELI icon
622
Mercado Libre
MELI
$92.3B
$4.67K ﹤0.01%
2
-4
-67% -$9.6K
KN icon
623
Knowles
KN
$3.34B
$4.66K ﹤0.01%
200
– –
GUNR icon
624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.6K ﹤0.01%
105
– –
CHKP icon
625
Check Point Software Technologies
CHKP
$13.1B
$4.55K ﹤0.01%
22
– –
23 24
25
26 27

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.