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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
DJAN icon
326
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$71.6K 0.02%
1,650
– –
DOCT
327
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$71.3K 0.02%
1,610
– –
RKT icon
328
Rocket Companies
RKT
$38.9B
$71K 0.02%
3,668
– –
ZAPR
329
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$70.3K 0.02%
2,725
– –
KFEB
330
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$69.5K 0.02%
2,550
-200
-7% -$5.42K
SBUX icon
331
Starbucks
SBUX
$120B
$69.2K 0.02%
822
+6
+0.7% +$506
KNOV
332
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$69.1K 0.02%
2,426
-383
-14% -$10.8K
SLYG icon
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$68.6K 0.02%
728
– –
IYF icon
334
iShares US Financials ETF
IYF
$4.61B
$67.9K 0.02%
527
– –
REGL icon
335
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$67.2K 0.02%
798
– –
ZJUL
336
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$67.1K 0.02%
2,310
– –
CMI icon
337
Cummins
CMI
$88.7B
$66.9K 0.02%
131
– –
NURE icon
338
Nuveen Short-Term REIT ETF
NURE
$35.5M
$66.8K 0.02%
2,372
-120
-5% -$3.37K
PIPR icon
339
Piper Sandler
PIPR
$5.29B
$66.2K 0.02%
780
– –
KSEP
340
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$66K 0.02%
2,368
– –
PH icon
341
Parker-Hannifin
PH
$135B
$65.9K 0.02%
75
– –
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$65.5K 0.02%
2,320
– –
GLW icon
343
Corning
GLW
$143B
$64.9K 0.02%
741
– –
DDFL
344
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$64.6K 0.02%
3,143
– –
CTSH icon
345
Cognizant
CTSH
$26B
$62.8K 0.02%
757
-20
-3% -$1.5K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$62.5K 0.02%
224
– –
PM icon
347
Philip Morris
PM
$295B
$62.4K 0.02%
389
– –
ZJUN
348
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$62.3K 0.02%
2,320
– –
CPAG
349
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
$61.8K 0.02%
605
+245
+68% +$25K
RSG icon
350
Republic Services
RSG
$65.7B
$61.5K 0.02%
290
– –
12 13
14
15 16

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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.