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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
DAL icon
676
Delta Air Lines
DAL
$60.1B
$2.44K ﹤0.01%
43
+33
+330% +$1.88K
FSLR icon
677
First Solar
FSLR
$26.9B
$2.43K ﹤0.01%
11
– –
ALLY icon
678
Ally Financial
ALLY
$13.3B
$2.3K ﹤0.01%
59
-10
-14% -$401
FXH icon
679
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.23K ﹤0.01%
20
– –
VYMI icon
680
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.18K ﹤0.01%
26
– –
OCTQ
681
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.15K ﹤0.01%
90
– –
VFLO icon
682
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$2.14K ﹤0.01%
57
– –
SU icon
683
Suncor Energy
SU
$70.3B
$2.09K ﹤0.01%
50
– –
VIGI icon
684
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.06K ﹤0.01%
23
– –
ENB icon
685
Enbridge
ENB
$112B
$2.02K ﹤0.01%
+40
New +$1.88K
WMB icon
686
Williams Companies
WMB
$86.1B
$1.96K ﹤0.01%
+31
New +$1.82K
OCTJ icon
687
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.96K ﹤0.01%
82
– –
CGMS icon
688
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.94K ﹤0.01%
70
– –
SPYI icon
689
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.94K ﹤0.01%
37
– –
SCHW
690
Charles Schwab
SCHW
$187B
$1.93K ﹤0.01%
20
– –
DIVZ icon
691
Polen Dividend Income ETF
DIVZ
$298M
$1.91K ﹤0.01%
52
– –
PSX icon
692
Phillips 66
PSX
$81.4B
$1.91K ﹤0.01%
+14
New +$1.79K
DFUS
693
Dimensional US Equity ETF
DFUS
$21.6B
$1.88K ﹤0.01%
26
– –
AEM icon
694
Agnico Eagle Mines
AEM
$90.5B
$1.85K ﹤0.01%
11
– –
SOLV icon
695
Solventum
SOLV
$14.1B
$1.82K ﹤0.01%
25
– –
UNM icon
696
Unum
UNM
$14.3B
$1.8K ﹤0.01%
23
– –
PYPL icon
697
PayPal
PYPL
$50.5B
$1.74K ﹤0.01%
26
+16
+160% +$1.13K
PSFF icon
698
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.74K ﹤0.01%
55
– –
IGLB icon
699
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.7K ﹤0.01%
33
– –
OC icon
700
Owens Corning
OC
$12.4B
$1.7K ﹤0.01%
12
– –
26 27
28
29 30

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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.