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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
BTCI
951
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$119 ﹤0.01%
+2
New +$123
DOW icon
952
Dow Inc
DOW
$21.2B
$115 ﹤0.01%
5
– –
ARKQ icon
953
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$112 ﹤0.01%
1
– –
CSWC icon
954
Capital Southwest
CSWC
$1.6B
$110 ﹤0.01%
5
– –
AMDY icon
955
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$109 ﹤0.01%
3
– –
LGOV icon
956
First Trust Long Duration Opportunities ETF
LGOV
$622M
$109 ﹤0.01%
5
– –
OBIL icon
957
US Treasury 12 Month Bill ETF
OBIL
$307M
$108 ﹤0.01%
2
– –
TBIL
958
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$108 ﹤0.01%
2
– –
FPEI icon
959
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$106 ﹤0.01%
5
– –
GPIX icon
960
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$105 ﹤0.01%
+2
New +$102
UTWO icon
961
US Treasury 2 Year Note ETF
UTWO
$484M
$104 ﹤0.01%
2
– –
TINY icon
962
ProShares Nanotechnology ETF
TINY
$18.1M
$102 ﹤0.01%
2
– –
ICVT icon
963
iShares Convertible Bond ETF
ICVT
$7.35B
$101 ﹤0.01%
1
– –
MILN
964
Global X Millennial Consumer ETF
MILN
$103M
$99 ﹤0.01%
2
– –
PFFD icon
965
Global X US Preferred ETF
PFFD
$2.17B
$98 ﹤0.01%
5
– –
RIOT icon
966
Riot Platforms
RIOT
$7.76B
$96 ﹤0.01%
5
– –
LJUL
967
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$96 ﹤0.01%
4
– –
UTEN icon
968
US Treasury 10 Year Note ETF
UTEN
$288M
$94 ﹤0.01%
2
– –
CWB icon
969
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$91 ﹤0.01%
1
– –
IEP icon
970
Icahn Enterprises
IEP
$5.3B
$85 ﹤0.01%
+10
New +$88
SWKS icon
971
Skyworks Solutions
SWKS
$10.6B
$77 ﹤0.01%
1
– –
PHDG icon
972
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$75 ﹤0.01%
2
– –
DOCU
973
DocuSign
DOCU
$11.5B
$73 ﹤0.01%
1
– –
SMOT icon
974
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$73 ﹤0.01%
+2
New +$72
QDTE icon
975
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$72 ﹤0.01%
2
– –
37 38
39
40 41

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GCP
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VW
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AWA
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PFMOSF
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1CP
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NC
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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.