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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$14.7B
$53.1K 0.02%
247
– –
PBNV
377
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$53K 0.02%
1,803
+808
+81% +$23.5K
BAM icon
378
Brookfield Asset Management
BAM
$83.8B
$52.4K 0.02%
1,001
– –
FNF icon
379
Fidelity National Financial
FNF
$13.5B
$52.3K 0.02%
958
– –
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$52.1K 0.02%
188
– –
C icon
381
Citigroup
C
$226B
$51.3K 0.02%
440
– –
PBOC
382
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46M
$50.9K 0.02%
+1,744
New +$50.3K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39B
$50.7K 0.02%
573
– –
XAUG icon
384
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$49.8K 0.02%
1,331
– –
BX icon
385
Blackstone
BX
$110B
$49.6K 0.02%
322
– –
XOM icon
386
ExxonMobil
XOM
$634B
$49.2K 0.02%
409
– –
ECL icon
387
Ecolab
ECL
$79.9B
$49.1K 0.02%
187
-27
-13% -$7.19K
DDTN
388
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.9M
$48.4K 0.02%
+2,525
New +$48K
OCTU
389
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$48.2K 0.02%
+1,695
New +$48K
BUSE icon
390
First Busey Corp
BUSE
$2.56B
$48K 0.02%
2,016
– –
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.51B
$47.9K 0.02%
1,215
– –
EAPR icon
392
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$47.5K 0.02%
1,598
-200
-11% -$5.88K
MASI
393
DELISTED
Masimo
MASI
$46.8K 0.02%
360
– –
WM icon
394
Waste Management
WM
$91B
$46.4K 0.02%
211
– –
PBSE
395
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.6M
$45.6K 0.02%
1,547
– –
UFEB icon
396
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$45.1K 0.02%
1,225
– –
EA
397
DELISTED
Electronic Arts
EA
$45K 0.01%
220
– –
GLD icon
398
SPDR Gold Trust
GLD
$141B
$44.8K 0.01%
113
– –
TT icon
399
Trane Technologies
TT
$106B
$44.8K 0.01%
115
– –
JANP icon
400
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$44.7K 0.01%
1,367
– –
14 15
16
17 18

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.