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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
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$479M
$36.3K 0.01%
347
– –
GILD icon
427
Gilead Sciences
GILD
$165B
$36.2K 0.01%
295
– –
PQAP
428
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$26.8M
$35.9K 0.01%
1,254
-205
-14% -$5.78K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$35.8K 0.01%
501
– –
BLOK icon
430
Amplify Blockchain Technology ETF
BLOK
$1.07B
$35.6K 0.01%
626
+4
+0.6% +$258
CTVA icon
431
Corteva
CTVA
$51.3B
$35.3K 0.01%
527
– –
Z icon
432
Zillow
Z
$7.56B
$35.2K 0.01%
516
– –
ESPR
433
DELISTED
Esperion Therapeutics
ESPR
$34.9K 0.01%
9,430
– –
CMCSA icon
434
Comcast
CMCSA
$90B
$34.8K 0.01%
1,165
– –
VT icon
435
Vanguard Total World Stock ETF
VT
$79.8B
$34.7K 0.01%
246
– –
GLXY
436
Galaxy Digital Inc
GLXY
$3.93B
$34.7K 0.01%
1,550
– –
ONEQ icon
437
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$34.6K 0.01%
379
– –
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$9.76B
$34.3K 0.01%
502
+11
+2% +$862
GM icon
439
General Motors
GM
$76.8B
$34.1K 0.01%
419
– –
UJUL icon
440
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$33.5K 0.01%
864
– –
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.1K 0.01%
1,417
-57
-4% -$1.34K
IFEB icon
442
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$33K 0.01%
1,092
– –
YOU icon
443
Clear Secure
YOU
$5.28B
$33K 0.01%
940
– –
PLD icon
444
Prologis
PLD
$133B
$32.7K 0.01%
256
– –
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.6K 0.01%
730
– –
XMLV icon
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$32.6K 0.01%
523
+4
+0.8% +$251
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.5K 0.01%
226
– –
UAUG icon
448
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$32.5K 0.01%
815
-79
-9% -$3.12K
AGG icon
449
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.5K 0.01%
325
-90
-22% -$9.03K
BLK icon
450
Blackrock
BLK
$176B
$32.1K 0.01%
30
– –
16 17
18
19 20

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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.