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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
SSNC icon
926
SS&C Technologies
SSNC
$18.6B
$178 ﹤0.01%
2
– –
DVYE icon
927
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$175 ﹤0.01%
6
– –
BRSL
928
Brightstar Lottery PLC
BRSL
$2.03B
$173 ﹤0.01%
10
– –
SPYV icon
929
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$173 ﹤0.01%
3
– –
MFLX icon
930
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$170 ﹤0.01%
10
– –
BILI icon
931
Bilibili
BILI
$7.84B
$169 ﹤0.01%
6
– –
KLIP icon
932
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$165 ﹤0.01%
5
– –
LUV icon
933
Southwest Airlines
LUV
$23B
$160 ﹤0.01%
5
-2
-29% -$65
GBAB
934
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$156 ﹤0.01%
10
– –
JGH icon
935
Nuveen Global High Income Fund
JGH
$356M
$149 ﹤0.01%
11
– –
BMVP icon
936
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$148 ﹤0.01%
3
– –
PSMR icon
937
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$147 ﹤0.01%
5
– –
CARZ icon
938
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$146 ﹤0.01%
2
– –
NLY icon
939
Annaly Capital Management
NLY
$17.4B
$142 ﹤0.01%
7
– –
AWK icon
940
American Water Works
AWK
$26.9B
$140 ﹤0.01%
1
-60
-98% -$8.48K
REVS icon
941
Columbia Research Enhanced Value ETF
REVS
$339M
$140 ﹤0.01%
5
– –
CVAC
942
DELISTED
CureVac
CVAC
$135 ﹤0.01%
25
– –
IOPP icon
943
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$135 ﹤0.01%
5
– –
TAN icon
944
Invesco Solar ETF
TAN
$1.49B
$131 ﹤0.01%
3
– –
GSK icon
945
GSK
GSK
$106B
$130 ﹤0.01%
3
– –
XLRE icon
946
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$127 ﹤0.01%
3
– –
OLPX
947
DELISTED
Olaplex Holdings
OLPX
$125 ﹤0.01%
95
– –
TMFM icon
948
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$125 ﹤0.01%
5
– –
PICB icon
949
Invesco International Corporate Bond ETF
PICB
$362M
$120 ﹤0.01%
5
– –
FBUF icon
950
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$120 ﹤0.01%
4
– –
36 37
38
39 40

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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.