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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
USVN icon
901
US Treasury 7 Year Note ETF
USVN
$7.07M
$244 ﹤0.01%
5
– –
SHM icon
902
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242 ﹤0.01%
5
– –
IEI icon
903
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$240 ﹤0.01%
2
– –
LCID icon
904
Lucid Motors
LCID
$2.77B
$238 ﹤0.01%
10
– –
VTRS icon
905
Viatris
VTRS
$18.9B
$238 ﹤0.01%
24
-24
-50% -$234
FXR icon
906
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$235 ﹤0.01%
3
– –
JAJL
907
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$230 ﹤0.01%
8
– –
PBP icon
908
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$222 ﹤0.01%
10
– –
UTWY icon
909
US Treasury 20 Year Bond ETF
UTWY
$8.27M
$222 ﹤0.01%
5
– –
UCTT
910
Ultra Clean Holdings
UCTT
$3.95B
$218 ﹤0.01%
8
– –
LVS icon
911
Las Vegas Sands
LVS
$29.6B
$216 ﹤0.01%
4
– –
MUB icon
912
iShares National Muni Bond ETF
MUB
$45.5B
$213 ﹤0.01%
2
– –
SAM icon
913
Boston Beer
SAM
$1.92B
$212 ﹤0.01%
1
– –
CBOJ
914
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$210 ﹤0.01%
8
– –
APOC
915
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$208 ﹤0.01%
8
– –
RECS icon
916
Columbia Research Enhanced Core ETF
RECS
$6.07B
$202 ﹤0.01%
5
– –
ROKU icon
917
Roku
ROKU
$22.7B
$201 ﹤0.01%
2
– –
RWR icon
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$201 ﹤0.01%
2
– –
BITO icon
919
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$197 ﹤0.01%
10
– –
BOUT icon
920
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$195 ﹤0.01%
5
– –
ZIMV
921
DELISTED
ZimVie
ZIMV
$190 ﹤0.01%
10
– –
ITM icon
922
VanEck Intermediate Muni ETF
ITM
$2.15B
$187 ﹤0.01%
4
– –
D icon
923
Dominion Energy
D
$59.3B
$184 ﹤0.01%
+3
New +$178
EXC icon
924
Exelon
EXC
$47B
$181 ﹤0.01%
4
– –
SE icon
925
Sea Limited
SE
$69.5B
$179 ﹤0.01%
1
– –
35 36
37
38 39

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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.