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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
TTD icon
851
Trade Desk
TTD
$6.49B
$393 ﹤0.01%
8
-116
-94% -$7.36K
GHY
852
PGIM Global High Yield Fund
GHY
$483M
$387 ﹤0.01%
30
– –
KRE icon
853
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$380 ﹤0.01%
6
– –
PFF icon
854
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380 ﹤0.01%
12
– –
FEPI icon
855
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$375 ﹤0.01%
8
– –
MYLD icon
856
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$367 ﹤0.01%
14
– –
AMH icon
857
American Homes 4 Rent
AMH
$12.5B
$366 ﹤0.01%
11
– –
BSTP icon
858
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$364 ﹤0.01%
10
– –
XYZ
859
Block Inc
XYZ
$47.5B
$362 ﹤0.01%
5
– –
KIE icon
860
State Street SPDR S&P Insurance ETF
KIE
$639M
$356 ﹤0.01%
6
– –
HACK icon
861
Amplify Cybersecurity ETF
HACK
$2.9B
$348 ﹤0.01%
4
– –
PSTP icon
862
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$348 ﹤0.01%
10
– –
QGRO icon
863
American Century US Quality Growth ETF
QGRO
$2.02B
$345 ﹤0.01%
3
– –
IRTC icon
864
iRhythm Holdings
IRTC
$4.2B
$344 ﹤0.01%
2
– –
FXD icon
865
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$342 ﹤0.01%
5
– –
GQI icon
866
Natixis Gateway Quality Income ETF
GQI
$269M
$337 ﹤0.01%
6
– –
EMCB icon
867
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$335 ﹤0.01%
5
– –
LQD icon
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$335 ﹤0.01%
3
-22
-88% -$2.42K
SIXJ icon
869
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$334 ﹤0.01%
10
– –
FTHI icon
870
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$332 ﹤0.01%
14
– –
ECC
871
Eagle Point Credit Company
ECC
$513M
$331 ﹤0.01%
+50
New +$354
CEG icon
872
Constellation Energy
CEG
$95.6B
$330 ﹤0.01%
1
– –
DOC icon
873
Healthpeak Properties
DOC
$14.8B
$326 ﹤0.01%
17
– –
IBND icon
874
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$323 ﹤0.01%
10
– –
QDEF icon
875
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$320 ﹤0.01%
4
– –
33 34
35
36 37

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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.