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
BJUN icon
51
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.08M 0.37%
23,687
-40
-0.2% -$1.79K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.08M 0.37%
15,164
-55
-0.4% -$3.82K
MCD icon
53
McDonald's
MCD
$195B
$1.06M 0.36%
3,484
-36
-1% -$11K
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.04M 0.35%
22,165
-75
-0.3% -$3.46K
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.03M 0.35%
18,623
-75
-0.4% -$4.03K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.34%
1,645
+86
+6% +$50.7K
NOCT icon
57
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$949K 0.32%
16,706
-894
-5% -$49.8K
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$199M
$948K 0.32%
19,348
+192
+1% +$9.13K
MSFT icon
59
Microsoft
MSFT
$3.74T
$945K 0.32%
1,824
-6
-0.3% -$3.06K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$927K 0.31%
1,385
-65
-4% -$41.9K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$236M
$919K 0.31%
20,983
-8
-0% -$344
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$913K 0.31%
18,056
+1,578
+10% +$77.8K
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$884K 0.3%
21,471
– –
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$879K 0.3%
25,704
– –
FTGS icon
65
First Trust Growth Strength ETF
FTGS
$1.34B
$849K 0.29%
23,633
-5
-0% -$176
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$806K 0.27%
10,969
-251
-2% -$18.3K
BDEC icon
67
Innovator US Equity Buffer ETF December
BDEC
$222M
$804K 0.27%
16,782
-105
-0.6% -$4.87K
AMZN icon
68
Amazon
AMZN
$2.99T
$801K 0.27%
3,649
-107
-3% -$24.2K
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$800K 0.27%
25,836
+947
+4% +$28.5K
QMAR icon
70
FT Vest Growth-100 Buffer ETF March
QMAR
$577M
$789K 0.27%
24,527
-60
-0.2% -$1.9K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$784K 0.27%
15,602
+919
+6% +$46.3K
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$784K 0.27%
14,893
-1
-0% -$52
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$782K 0.27%
20,570
+3,231
+19% +$120K
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$774K 0.26%
15,716
-375
-2% -$18K
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$770K 0.26%
14,735
-45
-0.3% -$2.3K
1 2
3
4 5

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.