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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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$255M
$769K 0.26%
14,912
-1
-0% -$50
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$764K 0.26%
24,562
-166
-0.7% -$5K
FICS icon
78
First Trust International Developed Capital Strength ETF
FICS
$216M
$758K 0.26%
19,880
+19
+0.1% +$736
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$289M
$755K 0.26%
15,587
-2,693
-15% -$126K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$742K 0.25%
16,195
-35
-0.2% -$1.57K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$718K 0.24%
11,597
-81
-0.7% -$4.93K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$695K 0.24%
12,413
+124
+1% +$6.79K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$688K 0.23%
17,329
– –
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$683K 0.23%
14,978
+526
+4% +$23.5K
IJUL icon
85
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$669K 0.23%
20,480
+1,928
+10% +$62.1K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$626K 0.21%
853
-1
-0.1% -$744
PBFR
87
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$617K 0.21%
21,582
+1,696
+9% +$47.7K
FJUL icon
88
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$601K 0.2%
10,977
+1,256
+13% +$67K
ORCL icon
89
Oracle
ORCL
$423B
$593K 0.2%
2,109
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$587K 0.2%
1,859
-1
-0.1% -$297
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$584K 0.2%
7,314
+90
+1% +$6.88K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$584K 0.2%
2,251
– –
GMAY icon
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$546K 0.19%
13,496
– –
FJAN icon
94
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$534K 0.18%
10,640
-236
-2% -$11.5K
WTW icon
95
Willis Towers Watson
WTW
$32B
$530K 0.18%
1,535
– –
BUFG icon
96
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$529K 0.18%
19,642
-1,020
-5% -$26.8K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$524K 0.18%
4,804
-10
-0.2% -$1.04K
BUFP
98
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$228M
$520K 0.18%
17,708
+2,128
+14% +$61.1K
IAPR icon
99
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$520K 0.18%
17,288
– –
QJUN icon
100
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$515K 0.17%
16,543
+60
+0.4% +$1.82K
2 3
4
5 6

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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.