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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
VCEL icon
876
Vericel Corp
VCEL
$2.31B
$315 ﹤0.01%
10
– –
KBWD icon
877
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$312 ﹤0.01%
23
– –
XTJA icon
878
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$309 ﹤0.01%
10
– –
CSM icon
879
ProShares Large Cap Core Plus
CSM
$534M
$307 ﹤0.01%
4
– –
FAAR icon
880
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$305 ﹤0.01%
10
– –
IBUY icon
881
Amplify Online Retail ETF
IBUY
$112M
$305 ﹤0.01%
4
– –
XISE icon
882
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$303 ﹤0.01%
10
– –
TMFG icon
883
Motley Fool Global Opportunities ETF
TMFG
$361M
$300 ﹤0.01%
10
– –
SLV icon
884
iShares Silver Trust
SLV
$30.7B
$297 ﹤0.01%
7
– –
GINN icon
885
Goldman Sachs Innovate Equity ETF
GINN
$213M
$296 ﹤0.01%
4
– –
QYLG icon
886
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$294 ﹤0.01%
10
– –
XT icon
887
iShares Future Exponential Technologies ETF
XT
$3.97B
$288 ﹤0.01%
4
– –
LIT icon
888
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$285 ﹤0.01%
5
– –
MGNI icon
889
Magnite
MGNI
$3.55B
$284 ﹤0.01%
13
– –
AWF
890
AllianceBernstein Global High Income Fund
AWF
$872M
$281 ﹤0.01%
25
– –
FALN icon
891
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$278 ﹤0.01%
10
– –
QQQI icon
892
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$271 ﹤0.01%
5
– –
BHF icon
893
Brighthouse Financial
BHF
$3.5B
$266 ﹤0.01%
5
– –
VFH icon
894
Vanguard Financials ETF
VFH
$13.6B
$263 ﹤0.01%
2
– –
FXB icon
895
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$259 ﹤0.01%
2
– –
CCS icon
896
Century Communities
CCS
$2.03B
$254 ﹤0.01%
4
– –
HEGD icon
897
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$250 ﹤0.01%
10
– –
UFIV icon
898
US Treasury 5 Year Note ETF
UFIV
$29.8M
$247 ﹤0.01%
5
– –
CBOE icon
899
Cboe Global Markets
CBOE
$29.9B
$246 ﹤0.01%
1
– –
FTRI icon
900
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$244 ﹤0.01%
16
– –
34 35
36
37 38

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GCP
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AWA
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PFMOSF
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1CP
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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.