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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
YDEC icon
101
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$501K 0.17%
19,496
– –
BUFY
102
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$489K 0.17%
22,523
+190
+0.9% +$4.05K
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$488K 0.17%
11,623
-5
-0% -$205
FEBP icon
104
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$488K 0.17%
15,760
– –
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$473K 0.16%
10,783
– –
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$461K 0.16%
13,234
-60
-0.5% -$2.04K
MA icon
107
Mastercard
MA
$493B
$458K 0.16%
806
-21
-3% -$12.1K
FAPR icon
108
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$453K 0.15%
10,409
– –
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$435K 0.15%
14,816
– –
OCTW icon
110
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$431K 0.15%
11,235
-350
-3% -$13.2K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$426K 0.14%
3,045
-257
-8% -$35.9K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$1B
$424K 0.14%
8,920
-1,072
-11% -$50K
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$215M
$419K 0.14%
9,632
-415
-4% -$17.6K
XBAP icon
114
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$414K 0.14%
10,924
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.14%
1,679
-1
-0.1% -$209
GSEP icon
116
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$405K 0.14%
10,625
+853
+9% +$31.9K
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$398K 0.14%
3,919
+8
+0.2% +$792
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$392K 0.13%
14,866
-419
-3% -$10.6K
XDEC icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$391K 0.13%
9,745
-50
-0.5% -$1.97K
HD icon
120
Home Depot
HD
$355B
$388K 0.13%
957
-38
-4% -$14.9K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.13%
1,591
-60
-4% -$12.6K
BUFZ icon
122
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$381K 0.13%
14,718
-160
-1% -$4.07K
MRK icon
123
Merck
MRK
$318B
$380K 0.13%
4,532
– –
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$380K 0.13%
9,917
-50
-0.5% -$1.89K
IMAY
125
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$369K 0.13%
12,692
– –
3 4
5
6 7

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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.