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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
NNOV
276
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$99.8K 0.03%
3,478
+3,248
+1,412% +$92.9K
RSMR
277
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$99.7K 0.03%
4,540
-497
-10% -$10.8K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
$99.2K 0.03%
1,033
+1
+0.1% +$95
NXPI icon
279
NXP Semiconductors
NXPI
$60.4B
$99.2K 0.03%
457
-6
-1% -$1.29K
CSCO icon
280
Cisco
CSCO
$479B
$99.1K 0.03%
1,287
– –
PBAU
281
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$97K 0.03%
3,238
– –
DDFS
282
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$96.8K 0.03%
4,570
– –
BMO icon
283
Bank of Montreal
BMO
$127B
$95.5K 0.03%
736
– –
XSEP icon
284
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$95.2K 0.03%
2,246
– –
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$94.7K 0.03%
1,630
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
$94K 0.03%
2,540
+16
+0.6% +$579
ABT icon
287
Abbott
ABT
$187B
$94K 0.03%
750
– –
KMAR
288
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$91K 0.03%
3,174
– –
BA icon
289
Boeing
BA
$185B
$90.8K 0.03%
418
+79
+23% +$16.2K
PBJN
290
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$89.4K 0.03%
2,987
-72
-2% -$2.13K
CALF icon
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$89.2K 0.03%
2,011
-355
-15% -$15.6K
CYBR
292
DELISTED
CyberArk
CYBR
$89.2K 0.03%
200
– –
IOCT icon
293
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$89K 0.03%
2,553
+1,933
+312% +$66.4K
DJUN icon
294
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$88.8K 0.03%
1,875
– –
ACN icon
295
Accenture
ACN
$108B
$88.5K 0.03%
330
– –
SGOL icon
296
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$86.7K 0.03%
2,111
-1,054
-33% -$41.7K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.6K 0.03%
968
-18
-2% -$1.59K
SEPZ icon
298
TrueShares Structured Outcome September ETF
SEPZ
$132M
$85.5K 0.03%
2,023
+10
+0.5% +$427
FISV
299
Fiserv Inc
FISV
$27.9B
$83.6K 0.03%
1,245
-11
-0.9% -$921
BUFB icon
300
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$82.8K 0.03%
2,261
+626
+38% +$22.6K
10 11
12
13 14

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FFA
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GCP
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VW
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AWA
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PFMOSF
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1CP
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NC
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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.