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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
YMAR icon
151
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$272K 0.09%
10,357
– –
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$268K 0.09%
5,647
-30
-0.5% -$1.38K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$263K 0.09%
9,048
-817
-8% -$23.2K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$263K 0.09%
2,253
-100
-4% -$11.4K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$263K 0.09%
9,982
+5
+0.1% +$127
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$254K 0.09%
775
– –
QSPT icon
157
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$253K 0.09%
8,135
+872
+12% +$26.5K
CBRE icon
158
CBRE Group
CBRE
$42.9B
$252K 0.09%
1,599
-4
-0.2% -$619
NKE icon
159
Nike
NKE
$61.9B
$245K 0.08%
3,519
-82
-2% -$6.11K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.08%
3,280
-48
-1% -$3.45K
JUNP
161
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91M
$238K 0.08%
7,957
– –
JULW icon
162
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$238K 0.08%
6,191
-305
-5% -$11.5K
MARM icon
163
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$233K 0.08%
7,147
-317
-4% -$10.3K
PBFB icon
164
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$229K 0.08%
7,718
– –
AUGP
165
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.3M
$226K 0.08%
7,408
+3,859
+109% +$114K
APRP icon
166
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$213K 0.07%
7,328
– –
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$210K 0.07%
2,119
-1,029
-33% -$100K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$210K 0.07%
2,517
+1
+0% +$81
KMAY
169
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$208K 0.07%
7,524
– –
APRW icon
170
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$207K 0.07%
6,038
-320
-5% -$10.8K
RTX icon
171
RTX Corp
RTX
$301B
$207K 0.07%
1,235
+12
+1% +$1.86K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$206K 0.07%
810
-4
-0.5% -$992
RDVI icon
173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$205K 0.07%
7,928
-554
-7% -$14K
JANW icon
174
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$201K 0.07%
5,565
-350
-6% -$12.4K
IJUN
175
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$199K 0.07%
7,004
– –
5 6
7
8 9

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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.