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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
+2.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$6.25M
Cap. Flow
+$668K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.24%
Holding
1,046
New
43
Increased
120
Reduced
152
Closed
7

Top Buys

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$496K
2
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$348K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$342K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$340K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$322K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$881K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$706K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$668K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Industrials 2.06%
3 Financials 1.21%
4 Consumer Discretionary 1.05%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$147K 0.05%
2,883
+2,053
+247% +$105K
XMAR icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$147K 0.05%
3,688
-271
-7% -$10.7K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$147K 0.05%
3,318
– –
UCON icon
229
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$147K 0.05%
5,842
– –
SPGI icon
230
S&P Global
SPGI
$120B
$147K 0.05%
281
– –
WTFC icon
231
Wintrust Financial
WTFC
$10.7B
$144K 0.05%
1,033
– –
PBQQ
232
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.3M
$141K 0.05%
4,891
+3,104
+174% +$88.2K
SNOV icon
233
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$141K 0.05%
5,697
+1,937
+52% +$47.9K
YSEP icon
234
FT Vest International Equity Buffer ETF September
YSEP
$123M
$137K 0.05%
5,249
-130
-2% -$3.33K
PWR icon
235
Quanta Services
PWR
$101B
$135K 0.04%
320
– –
GS icon
236
Goldman Sachs
GS
$303B
$134K 0.04%
152
– –
NDEC
237
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$132K 0.04%
4,763
+2,861
+150% +$78.6K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$130K 0.04%
2,416
+6
+0.2% +$326
RSJN
239
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$128K 0.04%
3,735
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$128K 0.04%
892
-25
-3% -$3.56K
REZ icon
241
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$128K 0.04%
1,547
– –
DFEB icon
242
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$128K 0.04%
2,675
– –
UJAN icon
243
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$128K 0.04%
2,948
-800
-21% -$34.1K
GEV icon
244
GE Vernova
GEV
$264B
$127K 0.04%
194
+65
+50% +$39.6K
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$124K 0.04%
1,655
-130
-7% -$9.65K
SFEB
246
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$124K 0.04%
5,281
– –
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$124K 0.04%
960
– –
KAUG
248
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$124K 0.04%
4,657
– –
JOET icon
249
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$121K 0.04%
2,874
+12
+0.4% +$509
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$120K 0.04%
1,294
– –
8 9
10
11 12

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AWA
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DHJJ Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, DHJJ Financial Advisors held 1,046 positions worth $301M, up 2.1% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. DHJJ Financial Advisors opened 43 new positions and exited 7, leaving the 1,046-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 23,177 shares worth $501K.
  • DHJJ Financial Advisors added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $342K increase.
  • DHJJ Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $881K.
  • DHJJ Financial Advisors fully exited Innovator US Equity Accelerated ETF October in Q4 2025, selling an estimated $95.3K.
  • DHJJ Financial Advisors's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • DHJJ Financial Advisors opened 43 new positions and closed 7 in Q4 2025.
  • DHJJ Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $301M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.