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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
HEQT icon
801
Simplify Hedged Equity ETF
HEQT
$303M
$625 ﹤0.01%
20
– –
MYRG icon
802
MYR Group
MYRG
$5.25B
$625 ﹤0.01%
3
– –
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$620 ﹤0.01%
+25
New +$656
FXZ icon
804
First Trust Materials AlphaDEX Fund
FXZ
$398M
$616 ﹤0.01%
10
– –
AB icon
805
AllianceBernstein
AB
$3.47B
$612 ﹤0.01%
16
– –
SPXE icon
806
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$578 ﹤0.01%
8
– –
SPXN icon
807
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$577 ﹤0.01%
8
– –
MAA icon
808
Mid-America Apartment Communities
MAA
$15.7B
$559 ﹤0.01%
4
– –
TSM icon
809
TSMC
TSM
$2.18T
$559 ﹤0.01%
2
– –
CRON
810
Cronos Group
CRON
$1.14B
$556 ﹤0.01%
200
– –
WBD icon
811
Warner Bros
WBD
$67.1B
$547 ﹤0.01%
28
– –
SIXO icon
812
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$543 ﹤0.01%
16
– –
XHYH
813
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$539 ﹤0.01%
15
– –
PKW icon
814
Invesco BuyBack Achievers ETF
PKW
$1.76B
$530 ﹤0.01%
4
– –
SIO icon
815
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$527 ﹤0.01%
20
– –
TSEC icon
816
Touchstone Securitized Income ETF
TSEC
$161M
$525 ﹤0.01%
20
– –
LVHI icon
817
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$522 ﹤0.01%
15
– –
WTMU
818
WisdomTree Core Laddered Municipal Fund
WTMU
$9.14M
$519 ﹤0.01%
20
– –
TDVI icon
819
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$516 ﹤0.01%
18
– –
WTMY
820
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.03M
$513 ﹤0.01%
+20
New +$500
DIVP icon
821
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$505 ﹤0.01%
20
– –
QQQJ icon
822
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$502 ﹤0.01%
14
– –
MPLX icon
823
MPLX
MPLX
$59.7B
$500 ﹤0.01%
+10
New +$507
HYMB icon
824
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$499 ﹤0.01%
20
– –
SCHP icon
825
Schwab US TIPS ETF
SCHP
$16.3B
$493 ﹤0.01%
18
-792
-98% -$21.2K
31 32
33
34 35

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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.