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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
NULV icon
651
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.41K ﹤0.01%
78
– –
VLTO icon
652
Veralto
VLTO
$24B
$3.41K ﹤0.01%
32
– –
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.38K ﹤0.01%
28
– –
DXCM icon
654
DexCom
DXCM
$32B
$3.3K ﹤0.01%
49
– –
ESG icon
655
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$3.28K ﹤0.01%
21
– –
DRUP icon
656
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.19K ﹤0.01%
49
– –
EFV icon
657
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.19K ﹤0.01%
47
– –
EBAY icon
658
eBay
EBAY
$49.8B
$3.18K ﹤0.01%
35
+25
+250% +$2.21K
CCL icon
659
Carnival Corporation Ltd
CCL
$39.7B
$3.18K ﹤0.01%
110
– –
GRNY
660
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.15K ﹤0.01%
126
+25
+25% +$591
ISRG icon
661
Intuitive Surgical
ISRG
$134B
$3.13K ﹤0.01%
7
– –
SCZ icon
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.07K ﹤0.01%
40
– –
GPN icon
663
Global Payments
GPN
$22.8B
$2.99K ﹤0.01%
36
– –
HPQ icon
664
HP
HPQ
$27.5B
$2.88K ﹤0.01%
106
– –
VGK icon
665
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.87K ﹤0.01%
36
– –
PIE icon
666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.85K ﹤0.01%
117
– –
WAB icon
667
Wabtec
WAB
$49.3B
$2.85K ﹤0.01%
14
– –
DJUL icon
668
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$2.8K ﹤0.01%
60
– –
SHYG icon
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.77K ﹤0.01%
+64
New +$2.75K
VXX icon
670
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.69K ﹤0.01%
+81
New +$3.21K
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.84B
$2.69K ﹤0.01%
109
– –
BNDI icon
672
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$2.62K ﹤0.01%
55
– –
EMXC icon
673
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.5K ﹤0.01%
37
– –
ADBE icon
674
Adobe
ADBE
$105B
$2.47K ﹤0.01%
7
– –
UBER icon
675
Uber
UBER
$153B
$2.45K ﹤0.01%
25
-59
-70% -$5.52K
25 26
27
28 29

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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.