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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
RJF icon
1001
Raymond James Financial
RJF
$34B
– –
0
– –
ACB
1002
Aurora Cannabis
ACB
$185M
$6 ﹤0.01%
1
– –
UTF.RT
1003
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2 ﹤0.01%
+25
New +$2
BILL icon
1004
BILL Holdings
BILL
$4.78B
– –
-14
Closed -$648
BPT
1005
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-25
Closed -$13
BRO icon
1006
Brown & Brown
BRO
$23.9B
– –
-20
Closed -$2.22K
BYND icon
1007
Beyond Meat
BYND
$277M
– –
-18
Closed -$63
CGC
1008
Canopy Growth
CGC
$410M
– –
-7
Closed -$9
DLS icon
1009
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-470
Closed -$35.3K
FAST icon
1010
Fastenal
FAST
$59.5B
– –
-94
Closed -$3.95K
FENI icon
1011
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-2,047
Closed -$68.1K
GOLF icon
1012
Acushnet Holdings
GOLF
$5.45B
– –
-300
Closed -$21.8K
LEGR icon
1013
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-105
Closed -$5.65K
ONEY icon
1014
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-93
Closed -$10.1K
QCLN icon
1015
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-71
Closed -$2.32K
RDFN
1016
DELISTED
Redfin
RDFN
– –
-3,998
Closed -$44.7K
RPG icon
1017
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-104
Closed -$4.76K
SNPS icon
1018
Synopsys
SNPS
$79.7B
– –
-36
Closed -$18.5K
WATT icon
1019
Energous
WATT
$102M
– –
0
– -$2
WBA
1020
DELISTED
Walgreens Boots Alliance
WBA
– –
-205
Closed -$2.35K
XDJL
1021
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-320
Closed -$11.9K
QDCC
1022
DELISTED
Global X S&P 500 Quality Dividend Covered Call ETF
QDCC
– –
-16
Closed -$384
UFOX
1023
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-500
Closed -$26.4K
37 38 39 40
41

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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.