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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
COIN icon
701
Coinbase
COIN
$40.5B
$1.69K ﹤0.01%
+5
New +$1.7K
ZECP icon
702
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.68K ﹤0.01%
50
– –
AESI icon
703
Atlas Energy Solutions
AESI
$1.41B
$1.67K ﹤0.01%
+147
New +$1.8K
XSLV icon
704
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.67K ﹤0.01%
36
– –
RBRK icon
705
Rubrik
RBRK
$18.5B
$1.65K ﹤0.01%
20
+5
+33% +$430
CGMU icon
706
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.64K ﹤0.01%
60
– –
MDT icon
707
Medtronic
MDT
$112B
$1.62K ﹤0.01%
+17
New +$1.56K
PSMJ icon
708
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.58K ﹤0.01%
50
– –
SCHY icon
709
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.54K ﹤0.01%
+55
New +$1.53K
ROST icon
710
Ross Stores
ROST
$81.9B
$1.52K ﹤0.01%
+10
New +$1.43K
XDQQ icon
711
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.51K ﹤0.01%
40
– –
JGRW
712
Jensen Quality Growth ETF
JGRW
$90.7M
$1.5K ﹤0.01%
55
– –
AGCO icon
713
AGCO
AGCO
$7.2B
$1.5K ﹤0.01%
+14
New +$1.55K
QTOC icon
714
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.5K ﹤0.01%
45
– –
CP icon
715
Canadian Pacific Kansas City
CP
$80.5B
$1.49K ﹤0.01%
+20
New +$1.53K
UL icon
716
Unilever
UL
$136B
$1.48K ﹤0.01%
+22
New +$1.52K
PSCJ icon
717
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.48K ﹤0.01%
50
– –
NTR icon
718
Nutrien
NTR
$30.7B
$1.47K ﹤0.01%
+25
New +$1.46K
RIVN icon
719
Rivian
RIVN
$23.2B
$1.47K ﹤0.01%
100
– –
IWMI
720
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$1.46K ﹤0.01%
30
– –
CBTJ
721
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$1.43K ﹤0.01%
50
– –
VMBS icon
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41K ﹤0.01%
30
– –
PTLO icon
723
Portillo's
PTLO
$321M
$1.39K ﹤0.01%
215
– –
RIO icon
724
Rio Tinto
RIO
$164B
$1.39K ﹤0.01%
+21
New +$1.3K
NUMV icon
725
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.36K ﹤0.01%
35
– –
27 28
29
30 31

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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.