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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
OEF icon
351
iShares S&P 100 ETF
OEF
$20.6B
$61.4K 0.02%
179
– –
PBDE
352
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$61.3K 0.02%
2,079
+409
+24% +$11.9K
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$60.9K 0.02%
295
-4
-1% -$799
MS icon
354
Morgan Stanley
MS
$340B
$60K 0.02%
338
– –
TSCO icon
355
Tractor Supply
TSCO
$18B
$60K 0.02%
1,200
– –
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$15.7B
$59.5K 0.02%
854
– –
XJUL icon
357
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$59.4K 0.02%
1,519
– –
CDC icon
358
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$59K 0.02%
896
-5
-0.6% -$330
BUFT icon
359
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$58.3K 0.02%
2,370
– –
IFLN
360
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$58K 0.02%
3,120
+7
+0.2% +$130
JQUA icon
361
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$57.1K 0.02%
904
– –
NULG icon
362
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$56.7K 0.02%
580
– –
URI icon
363
United Rentals
URI
$72.4B
$56.7K 0.02%
70
– –
DMAY icon
364
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$56.3K 0.02%
1,245
– –
GJAN icon
365
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$56K 0.02%
1,308
– –
GWW icon
366
W.W. Grainger
GWW
$60.2B
$56K 0.02%
55
-4
-7% -$3.88K
NOVP
367
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$55.5K 0.02%
+1,824
New +$54.9K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$54.4K 0.02%
365
– –
PBMY
369
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.4M
$54.4K 0.02%
1,811
-200
-10% -$5.94K
PQJA
370
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$29.8M
$54.4K 0.02%
1,863
– –
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$54.3K 0.02%
390
– –
DNOV icon
372
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$54.2K 0.02%
1,110
-400
-26% -$19.1K
OTIS icon
373
Otis Worldwide
OTIS
$28.2B
$54.2K 0.02%
620
– –
PQOC
374
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$22.8M
$53.3K 0.02%
+1,864
New +$52.8K
KO icon
375
Coca-Cola
KO
$375B
$53.3K 0.02%
762
+1
+0.1% +$70
13 14
15
16 17

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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.