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
APO icon
751
Apollo Global Management
APO
$73.4B
$1.07K ﹤0.01%
8
– –
GNMA icon
752
iShares GNMA Bond ETF
GNMA
$423M
$1.06K ﹤0.01%
24
– –
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.04K ﹤0.01%
12
– –
MOTI icon
754
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.04K ﹤0.01%
28
– –
SLB icon
755
SLB Ltd
SLB
$75B
$1.03K ﹤0.01%
30
– –
QYLD icon
756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.02K ﹤0.01%
60
– –
SPSM icon
757
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.02K ﹤0.01%
22
– –
QTJA icon
758
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$1.01K ﹤0.01%
35
– –
DNP icon
759
DNP Select Income Fund
DNP
$4.09B
$1K ﹤0.01%
100
– –
FPX icon
760
First Trust US Equity Opportunities ETF
FPX
$1.51B
$997 ﹤0.01%
6
– –
MTGP icon
761
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$981 ﹤0.01%
22
– –
FTDS icon
762
First Trust Dividend Strength ETF
FTDS
$39.2M
$977 ﹤0.01%
18
+1
+6% +$55
HELO icon
763
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$975 ﹤0.01%
15
– –
IQLT icon
764
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$973 ﹤0.01%
22
+12
+120% +$518
NRG icon
765
NRG Energy
NRG
$24.8B
$972 ﹤0.01%
6
– –
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$969 ﹤0.01%
31
– –
IVES
767
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$964 ﹤0.01%
+30
New +$862
SYLD icon
768
Cambria Shareholder Yield ETF
SYLD
$1.01B
$962 ﹤0.01%
14
– –
GRAL
769
GRAIL Inc
GRAL
$3.1B
$947 ﹤0.01%
16
– –
KSPY
770
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$935 ﹤0.01%
33
– –
PSCU icon
771
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$921 ﹤0.01%
16
– –
RVT icon
772
Royce Value Trust
RVT
$2.3B
$888 ﹤0.01%
55
– –
PSA icon
773
Public Storage
PSA
$61.3B
$867 ﹤0.01%
3
– –
HBAN icon
774
Huntington Bancshares
HBAN
$35.5B
$864 ﹤0.01%
50
– –
NDIV icon
775
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$858 ﹤0.01%
30
– –
29 30
31
32 33

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.