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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
NAUG
201
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$165K 0.06%
5,685
+3,668
+182% +$104K
FISV
202
Fiserv Inc
FISV
$27.9B
$162K 0.05%
1,256
-6
-0.5% -$860
LLY icon
203
Eli Lilly
LLY
$1.06T
$159K 0.05%
208
– –
UJAN icon
204
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$158K 0.05%
3,748
– –
GNOV icon
205
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$157K 0.05%
4,124
– –
EZM icon
206
WisdomTree US MidCap Fund
EZM
$956M
$156K 0.05%
2,370
– –
GE icon
207
GE Aerospace
GE
$384B
$156K 0.05%
518
-20
-4% -$5.47K
XMAR icon
208
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$155K 0.05%
3,959
– –
USEP icon
209
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$152K 0.05%
3,935
+2,745
+231% +$104K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$150K 0.05%
2,792
– –
MRCP icon
211
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$149K 0.05%
4,790
– –
UCON icon
212
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$147K 0.05%
5,842
-3,090
-35% -$77.2K
IBM icon
213
IBM
IBM
$224B
$147K 0.05%
519
– –
ISEP icon
214
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$146K 0.05%
4,580
+3,188
+229% +$99.7K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$144K 0.05%
3,318
+28
+0.9% +$1.21K
IDEC icon
216
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$142K 0.05%
4,574
-1,661
-27% -$50.6K
ULTA icon
217
Ulta Beauty
ULTA
$24.3B
$142K 0.05%
259
-42
-14% -$21.5K
YSEP icon
218
FT Vest International Equity Buffer ETF September
YSEP
$123M
$137K 0.05%
5,379
+884
+20% +$21.9K
WTFC icon
219
Wintrust Financial
WTFC
$10.7B
$137K 0.05%
1,033
– –
SPGI icon
220
S&P Global
SPGI
$120B
$137K 0.05%
281
– –
PWR icon
221
Quanta Services
PWR
$101B
$133K 0.05%
320
– –
REZ icon
222
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$131K 0.04%
1,547
-500
-24% -$41.6K
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$131K 0.04%
1,785
+1
+0.1% +$72
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$131K 0.04%
2,410
-1,500
-38% -$77.3K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.8B
$129K 0.04%
917
– –
7 8
9
10 11

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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.