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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
ENPH icon
976
Enphase Energy
ENPH
$5.53B
$71 ﹤0.01%
2
– –
MTCH icon
977
Match Group
MTCH
$8.55B
$71 ﹤0.01%
2
– –
PSI icon
978
Invesco Semiconductors ETF
PSI
$2.5B
$71 ﹤0.01%
1
– –
GAIN icon
979
Gladstone Investment Corp
GAIN
$661M
$70 ﹤0.01%
5
– –
WTPI
980
WisdomTree Equity Premium Income Fund
WTPI
$504M
$67 ﹤0.01%
2
– –
EQR icon
981
Equity Residential
EQR
$25.1B
$65 ﹤0.01%
1
– –
VPG icon
982
Vishay Precision Group
VPG
$914M
$65 ﹤0.01%
2
– –
VSH icon
983
Vishay Intertechnology
VSH
$5.43B
$62 ﹤0.01%
4
– –
CEFZ
984
RiverNorth Active Income ETF
CEFZ
$40.8M
$59 ﹤0.01%
+7
New +$57
IYRI
985
NEOS Real Estate High Income ETF
IYRI
$307M
$51 ﹤0.01%
+1
New +$50
PFIX icon
986
Simplify Interest Rate Hedge ETF
PFIX
$176M
$49 ﹤0.01%
1
– –
MFA
987
MFA Financial
MFA
$933M
$46 ﹤0.01%
5
– –
LYFT icon
988
Lyft
LYFT
$6.63B
$45 ﹤0.01%
2
– –
OBDC icon
989
Blue Owl Capital
OBDC
$5.74B
$39 ﹤0.01%
3
– –
PLUG icon
990
Plug Power
PLUG
$3.04B
$38 ﹤0.01%
16
– –
PTON icon
991
Peloton Interactive
PTON
$2.49B
$36 ﹤0.01%
4
– –
IVVM icon
992
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$35 ﹤0.01%
1
– –
ETHE
993
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$35 ﹤0.01%
1
– –
IGC icon
994
IGC Pharma
IGC
$26.8M
$34 ﹤0.01%
80
– –
PTY icon
995
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29 ﹤0.01%
2
– –
SPCE icon
996
Virgin Galactic
SPCE
$398M
$28 ﹤0.01%
7
– –
MRNA icon
997
Moderna
MRNA
$23.6B
$26 ﹤0.01%
1
– –
NUSA icon
998
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$24 ﹤0.01%
1
– –
HYZD icon
999
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$23 ﹤0.01%
1
– –
SAN icon
1000
Banco Santander
SAN
$210B
$21 ﹤0.01%
+2
New +$19
37 38 39
40
41

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AWA
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PFMOSF
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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.