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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
GAUG icon
176
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$196K 0.07%
5,088
+1,720
+51% +$65K
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$193K 0.07%
4,700
– –
NSEP
178
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$191K 0.06%
6,674
+5,838
+698% +$163K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$191K 0.06%
622
-3
-0.5% -$888
PBJL
180
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$191K 0.06%
6,495
+2,795
+76% +$80.8K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$191K 0.06%
2,285
– –
XBOC icon
182
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$188K 0.06%
5,740
– –
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$181K 0.06%
456
– –
PSEP icon
184
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$179K 0.06%
4,178
+1,210
+41% +$50.7K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$179K 0.06%
2,133
-545
-20% -$45.3K
GJUN icon
186
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$179K 0.06%
4,613
– –
XJUN icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$178K 0.06%
4,224
+165
+4% +$6.87K
XBJL icon
188
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$177K 0.06%
4,726
+30
+0.6% +$1.1K
IAUG
189
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$174K 0.06%
6,225
+3,834
+160% +$106K
PBJA icon
190
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$172K 0.06%
5,724
– –
PG icon
191
Procter & Gamble
PG
$339B
$172K 0.06%
1,118
-2
-0.2% -$312
SAUG icon
192
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$171K 0.06%
6,838
+1,716
+34% +$41.7K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$169K 0.06%
5,426
-34
-0.6% -$1.03K
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$169K 0.06%
5,089
– –
KJUN
195
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$169K 0.06%
6,174
– –
MAYP
196
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
$166K 0.06%
5,497
– –
CVX icon
197
Chevron
CVX
$366B
$166K 0.06%
1,068
+10
+0.9% +$1.55K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$166K 0.06%
3,711
– –
SMAY icon
199
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$165K 0.06%
6,511
– –
XFEB icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$165K 0.06%
4,717
– –
6 7
8
9 10

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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.