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
RACE icon
826
Ferrari
RACE
$72.5B
$486 ﹤0.01%
1
– –
CVY icon
827
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$483 ﹤0.01%
18
– –
MDIV icon
828
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$482 ﹤0.01%
30
– –
VERI icon
829
Veritone
VERI
$122M
$482 ﹤0.01%
100
– –
STGW icon
830
Stagwell
STGW
$2.24B
$479 ﹤0.01%
85
– –
DEO icon
831
Diageo
DEO
$53.6B
$478 ﹤0.01%
5
– –
VPC icon
832
Virtus Private Credit Strategy ETF
VPC
$32.3M
$473 ﹤0.01%
25
– –
XAR icon
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$470 ﹤0.01%
2
– –
CYH icon
834
Community Health Systems
CYH
$423M
$469 ﹤0.01%
146
– –
JULZ icon
835
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$464 ﹤0.01%
10
– –
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$460 ﹤0.01%
10
– –
QTEC icon
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$460 ﹤0.01%
2
– –
DGRE icon
838
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$459 ﹤0.01%
16
– –
TFC icon
839
Truist Financial
TFC
$64B
$458 ﹤0.01%
10
– –
MFUT
840
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
$451 ﹤0.01%
29
– –
FTXL icon
841
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$448 ﹤0.01%
4
– –
IQQQ icon
842
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$441 ﹤0.01%
10
– –
SDVD icon
843
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$433 ﹤0.01%
20
– –
FTNT icon
844
Fortinet
FTNT
$117B
$421 ﹤0.01%
5
– –
QDPL icon
845
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$419 ﹤0.01%
10
– –
JPIE icon
846
JPMorgan Income ETF
JPIE
$10.2B
$418 ﹤0.01%
9
– –
SKYY icon
847
First Trust Cloud Computing ETF
SKYY
$3.12B
$404 ﹤0.01%
3
– –
FINX icon
848
Global X FinTech ETF
FINX
$170M
$403 ﹤0.01%
12
– –
JANT icon
849
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$398 ﹤0.01%
10
– –
MTB icon
850
M&T Bank
MTB
$36.2B
$396 ﹤0.01%
2
– –
32 33
34
35 36

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.