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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
UTES icon
776
Virtus Reaves Utilities ETF
UTES
$1.31B
$835 ﹤0.01%
10
– –
WTTR icon
777
Select Water Solutions
WTTR
$2.61B
$824 ﹤0.01%
77
– –
RNEM icon
778
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$812 ﹤0.01%
15
– –
COM icon
779
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$805 ﹤0.01%
28
– –
EPRF icon
780
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$805 ﹤0.01%
44
– –
BBCA icon
781
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$786 ﹤0.01%
9
– –
IYW icon
782
iShares US Technology ETF
IYW
$25.2B
$784 ﹤0.01%
4
– –
PID icon
783
Invesco International Dividend Achievers ETF
PID
$919M
$769 ﹤0.01%
36
– –
XDSQ icon
784
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$758 ﹤0.01%
19
– –
KD icon
785
Kyndryl
KD
$3.05B
$751 ﹤0.01%
25
– –
XYLD icon
786
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$746 ﹤0.01%
19
– –
DOGG icon
787
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$740 ﹤0.01%
37
– –
LOUP
788
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$739 ﹤0.01%
10
– –
GOOY icon
789
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$736 ﹤0.01%
52
– –
GCOW icon
790
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$721 ﹤0.01%
18
– –
ACWV icon
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$720 ﹤0.01%
6
– –
TMUS icon
792
T-Mobile US
TMUS
$190B
$719 ﹤0.01%
3
– –
FTQI icon
793
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$701 ﹤0.01%
34
– –
PFFA icon
794
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$695 ﹤0.01%
32
– –
FEZ icon
795
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$684 ﹤0.01%
11
– –
INTU icon
796
Intuit
INTU
$89B
$683 ﹤0.01%
1
– –
SDOG icon
797
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$640 ﹤0.01%
11
– –
XSD icon
798
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$639 ﹤0.01%
2
– –
EYLD icon
799
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$633 ﹤0.01%
17
– –
MLM icon
800
Martin Marietta Materials
MLM
$33B
$631 ﹤0.01%
1
– –
30 31
32
33 34

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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.