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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
UAA icon
726
Under Armour
UAA
$2.6B
$1.36K ﹤0.01%
272
– –
LRCX icon
727
Lam Research
LRCX
$390B
$1.34K ﹤0.01%
10
– –
TROW icon
728
T. Rowe Price
TROW
$24.3B
$1.33K ﹤0.01%
13
– –
BALT icon
729
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.31K ﹤0.01%
40
– –
CSIQ icon
730
Canadian Solar
CSIQ
$1.08B
$1.3K ﹤0.01%
100
– –
KKR icon
731
KKR & Co
KKR
$92.3B
$1.3K ﹤0.01%
10
– –
PL icon
732
Planet Labs
PL
$8.53B
$1.3K ﹤0.01%
+100
New +$771
FTC icon
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.29K ﹤0.01%
8
– –
AMZY icon
734
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$1.28K ﹤0.01%
90
– –
ARES icon
735
Ares Management
ARES
$30.9B
$1.28K ﹤0.01%
8
– –
FXU icon
736
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.28K ﹤0.01%
28
– –
SPHD icon
737
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.27K ﹤0.01%
26
– –
PBI icon
738
Pitney Bowes
PBI
$2.39B
$1.26K ﹤0.01%
110
– –
XCEM icon
739
Columbia EM Core ex-China ETF
XCEM
$2B
$1.24K ﹤0.01%
34
– –
PANW icon
740
Palo Alto Networks
PANW
$297B
$1.22K ﹤0.01%
6
– –
NFLX icon
741
Netflix
NFLX
$309B
$1.2K ﹤0.01%
10
– –
RYLD icon
742
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.19K ﹤0.01%
79
– –
DTD icon
743
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.18K ﹤0.01%
14
– –
FXL icon
744
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.18K ﹤0.01%
7
– –
JANZ icon
745
TrueShares Structured Outcome January ETF
JANZ
$42M
$1.14K ﹤0.01%
30
– –
IFV icon
746
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.11K ﹤0.01%
45
– –
CHTR icon
747
Charter Communications
CHTR
$18.2B
$1.1K ﹤0.01%
4
– –
REM icon
748
iShares Mortgage Real Estate ETF
REM
$548M
$1.1K ﹤0.01%
50
– –
O icon
749
Realty Income
O
$59.1B
$1.09K ﹤0.01%
18
– –
KHC icon
750
Kraft Heinz
KHC
$30B
$1.07K ﹤0.01%
41
– –
28 29
30
31 32

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GCP
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AWA
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PFMOSF
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NC
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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.