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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
ABBV icon
126
AbbVie
ABBV
$435B
$360K 0.12%
1,553
-13
-0.8% -$2.65K
QCAP
127
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$359K 0.12%
15,414
-250
-2% -$5.76K
FMAR icon
128
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$359K 0.12%
7,731
-139
-2% -$6.34K
BUFS
129
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$355K 0.12%
15,787
-10
-0.1% -$218
USB icon
130
US Bancorp
USB
$99.6B
$352K 0.12%
7,292
– –
GDEC icon
131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$337K 0.11%
9,191
– –
BUFF icon
132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$332K 0.11%
6,799
– –
QMMY
133
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$327K 0.11%
13,362
– –
YJUN icon
134
FT Vest International Equity Buffer ETF June
YJUN
$142M
$326K 0.11%
13,007
+245
+2% +$6.05K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$326K 0.11%
1,757
+5
+0.3% +$857
JULP
136
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$325K 0.11%
10,780
+4,477
+71% +$132K
WMT icon
137
Walmart Inc
WMT
$890B
$315K 0.11%
3,058
-301
-9% -$30K
NMAY
138
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.8M
$313K 0.11%
11,475
– –
GMAR icon
139
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$307K 0.1%
7,660
– –
ZMAY
140
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$299K 0.1%
11,898
– –
PBAP icon
141
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.9M
$292K 0.1%
10,272
– –
NJUN
142
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$290K 0.1%
9,424
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$290K 0.1%
3,000
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$289K 0.1%
4,827
+1
+0% +$58
GFEB icon
145
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$285K 0.1%
7,037
– –
NFEB
146
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$285K 0.1%
10,478
– –
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$284K 0.1%
5,473
+1,430
+35% +$72.2K
BN icon
148
Brookfield
BN
$108B
$275K 0.09%
6,008
– –
GJUL icon
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$273K 0.09%
6,733
+2,297
+52% +$91.2K
PBMR icon
150
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$272K 0.09%
9,120
– –
4 5
6
7 8

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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.