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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
CB icon
626
Chubb
CB
$135B
$4.53K ﹤0.01%
16
– –
QCJA
627
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$4.5K ﹤0.01%
210
– –
SPGP icon
628
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.32K ﹤0.01%
38
– –
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.27K ﹤0.01%
98
– –
PSMD icon
630
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$4.27K ﹤0.01%
135
– –
FYLD icon
631
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4.19K ﹤0.01%
134
+1
+0.8% +$31
HPE icon
632
Hewlett Packard
HPE
$70.5B
$4.18K ﹤0.01%
170
– –
TCHP icon
633
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$4.16K ﹤0.01%
85
– –
PTH icon
634
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$4.14K ﹤0.01%
94
– –
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.11K ﹤0.01%
90
+1
+1% +$46
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.1K ﹤0.01%
16
– –
IWD icon
637
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.07K ﹤0.01%
20
-20
-50% -$3.98K
SPDW icon
638
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.01K ﹤0.01%
94
– –
T icon
639
AT&T
T
$163B
$3.94K ﹤0.01%
139
– –
UTG icon
640
Reaves Utility Income Fund
UTG
$3.61B
$3.88K ﹤0.01%
98
– –
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.76K ﹤0.01%
48
– –
IOT icon
642
Samsara
IOT
$23.8B
$3.73K ﹤0.01%
100
– –
CLX icon
643
Clorox
CLX
$12.7B
$3.7K ﹤0.01%
30
– –
ICOW icon
644
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.58K ﹤0.01%
98
– –
VFVA icon
645
Vanguard US Value Factor ETF
VFVA
$914M
$3.57K ﹤0.01%
28
– –
DJIA icon
646
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.54K ﹤0.01%
162
– –
BLD
647
DELISTED
TopBuild
BLD
$3.52K ﹤0.01%
9
– –
GSLC icon
648
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.52K ﹤0.01%
27
– –
HDB icon
649
HDFC Bank
HDB
$121B
$3.48K ﹤0.01%
102
– –
MRP
650
Millrose Properties Inc
MRP
$4.81B
$3.43K ﹤0.01%
102
– –
24 25
26
27 28

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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.