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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
LFUS icon
401
Littelfuse
LFUS
$11.6B
$44.3K 0.01%
175
– –
BMY icon
402
Bristol-Myers Squibb
BMY
$132B
$44.2K 0.01%
819
+4
+0.5% +$192
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$534M
$44.1K 0.01%
820
+20
+3% +$1.03K
TMO icon
404
Thermo Fisher Scientific
TMO
$220B
$44K 0.01%
76
– –
PFE icon
405
Pfizer
PFE
$153B
$44K 0.01%
1,765
+2
+0.1% +$50
APXM
406
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$43.5K 0.01%
1,402
– –
CPHY
407
F/m Compoundr High Yield Bond ETF
CPHY
$3.1M
$43.5K 0.01%
+848
New +$43.1K
VEGN icon
408
US Vegan Climate ETF
VEGN
$185M
$43.4K 0.01%
714
– –
DDTL
409
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$43.1K 0.01%
2,059
– –
ALGN icon
410
Align Technology
ALGN
$12.3B
$42.3K 0.01%
271
– –
QCOM icon
411
Qualcomm
QCOM
$176B
$42.1K 0.01%
246
– –
DECP
412
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.3M
$42K 0.01%
1,379
+1,154
+513% +$34.5K
DVY icon
413
iShares Select Dividend ETF
DVY
$23.6B
$41.9K 0.01%
297
– –
MGK icon
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$41.1K 0.01%
500
– –
EJUL icon
415
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$41.1K 0.01%
1,385
– –
DAPR icon
416
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$40.7K 0.01%
1,035
– –
ARKK icon
417
ARK Innovation ETF
ARKK
$6.31B
$39.5K 0.01%
513
– –
CFO icon
418
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$39.1K 0.01%
529
– –
ZOCT
419
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$38.8K 0.01%
1,445
-350
-19% -$9.34K
AVUV icon
420
Avantis US Small Cap Value ETF
AVUV
$30.9B
$37.7K 0.01%
370
+10
+3% +$1K
DECW icon
421
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$37.5K 0.01%
1,105
– –
QMNV
422
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$37.1K 0.01%
1,585
+1,235
+353% +$28.2K
UAPR icon
423
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$37K 0.01%
1,128
– –
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$36.8K 0.01%
302
+1
+0.3% +$115
DMAR icon
425
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$36.4K 0.01%
873
– –
15 16
17
18 19

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GCP
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VW
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AWA
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PFMOSF
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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.