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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
XOCT icon
301
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$82.6K 0.03%
2,188
+1,528
+232% +$56.9K
IGF icon
302
iShares Global Infrastructure ETF
IGF
$10.8B
$82.3K 0.03%
1,342
– –
XNOV icon
303
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$81.8K 0.03%
2,161
+324
+18% +$12.1K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.54B
$81.4K 0.03%
1,250
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$81.1K 0.03%
383
+4
+1% +$838
XBJA icon
306
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$80.7K 0.03%
2,525
– –
NVR icon
307
NVR
NVR
$17B
$80.2K 0.03%
11
– –
VPU
308
Vanguard Utilities ETF
VPU
$8.36B
$79.9K 0.03%
432
– –
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78.4K 0.03%
1,009
+1
+0.1% +$78
JUNM
310
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$77.9K 0.03%
2,275
-330
-13% -$11.2K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$77.5K 0.03%
2,317
-309
-12% -$10.3K
PIZ icon
312
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$76.6K 0.03%
1,564
– –
MRSH
313
Marsh
MRSH
$91.5B
$76.1K 0.03%
410
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76K 0.03%
397
-83
-17% -$15.8K
DSEP icon
315
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$75.9K 0.03%
1,690
– –
V icon
316
Visa
V
$677B
$75.6K 0.03%
216
+1
+0.5% +$341
SEPP
317
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$75.2K 0.03%
2,457
-1,030
-30% -$31.1K
IMAR icon
318
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$74.6K 0.02%
2,497
– –
MAYM
319
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$74.4K 0.02%
2,311
– –
CSX icon
320
CSX Corp
CSX
$93.1B
$74K 0.02%
2,041
– –
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$73.7K 0.02%
1,229
-19
-2% -$1.14K
CARR icon
322
Carrier Global
CARR
$52.8B
$73.6K 0.02%
1,392
– –
AZN icon
323
AstraZeneca
AZN
$250B
$73.5K 0.02%
400
– –
LII icon
324
Lennox International
LII
$15.2B
$72.8K 0.02%
150
– –
PQJL
325
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$22M
$71.8K 0.02%
2,476
– –
11 12
13
14 15

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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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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.