We are live on ! Find out more
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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$118K 0.04%
1,968
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$118K 0.04%
1,753
– –
DFUS
253
Dimensional US Equity ETF
DFUS
$21.6B
$117K 0.04%
1,578
+1,552
+5,969% +$114K
DIS icon
254
Walt Disney
DIS
$181B
$116K 0.04%
1,024
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$116K 0.04%
240
– –
NMAR
256
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$116K 0.04%
3,915
– –
DE icon
257
Deere & Co
DE
$168B
$114K 0.04%
245
– –
DFAC icon
258
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$113K 0.04%
2,855
– –
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$113K 0.04%
348
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$112K 0.04%
1,516
– –
GAPR icon
261
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$110K 0.04%
2,751
-140
-5% -$5.53K
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$108K 0.04%
1,779
– –
HYLS icon
263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$108K 0.04%
2,568
+2
+0.1% +$84
CRM icon
264
Salesforce
CRM
$158B
$107K 0.04%
403
– –
BR icon
265
Broadridge
BR
$19B
$107K 0.04%
478
– –
QCJL
266
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$105K 0.04%
4,442
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$105K 0.03%
798
– –
AMGN icon
268
Amgen
AMGN
$222B
$104K 0.03%
319
– –
TSLA icon
269
Tesla
TSLA
$1.3T
$104K 0.03%
231
– –
BAC icon
270
Bank of America
BAC
$442B
$104K 0.03%
1,888
– –
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K 0.03%
1,068
– –
OCTP
272
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
$102K 0.03%
+3,376
New +$101K
PPG icon
273
PPG Industries
PPG
$26.6B
$102K 0.03%
1,000
– –
QMAG
274
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$101K 0.03%
4,285
– –
COST icon
275
Costco
COST
$420B
$100K 0.03%
116
– –
9 10
11
12 13

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.