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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
PAYX icon
451
Paychex
PAYX
$42.7B
$32.1K 0.01%
286
– –
PFXF icon
452
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$31.8K 0.01%
1,800
– –
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$31.6K 0.01%
1,732
– –
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31.5K 0.01%
65
– –
ADP icon
455
Automatic Data Processing
ADP
$108B
$31.4K 0.01%
122
– –
NOC icon
456
Northrop Grumman
NOC
$81.2B
$31.4K 0.01%
55
– –
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.3K 0.01%
218
+5
+2% +$712
COP icon
458
ConocoPhillips
COP
$141B
$31.2K 0.01%
333
+5
+2% +$452
AXP icon
459
American Express
AXP
$230B
$30.3K 0.01%
82
– –
VZ icon
460
Verizon
VZ
$196B
$30.3K 0.01%
745
+10
+1% +$406
CME icon
461
CME Group
CME
$94.8B
$30K 0.01%
110
– –
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$29.9K 0.01%
460
– –
XMAY
463
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$29.9K 0.01%
857
– –
XAPR
464
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$29.5K 0.01%
810
– –
GOCT icon
465
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$28.8K 0.01%
734
+414
+129% +$16.1K
MET icon
466
MetLife
MET
$62.1B
$28.5K 0.01%
360
– –
DRIV icon
467
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$28.2K 0.01%
954
– –
RSSE
468
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$28.1K 0.01%
1,311
– –
MAS icon
469
Masco
MAS
$15.3B
$28.1K 0.01%
442
– –
VRSK icon
470
Verisk Analytics
VRSK
$25B
$26.8K 0.01%
120
– –
BAH icon
471
Booz Allen Hamilton
BAH
$9.15B
$26.6K 0.01%
315
– –
MIDD icon
472
Middleby
MIDD
$6.08B
$26.3K 0.01%
177
– –
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$26.2K 0.01%
525
– –
SUN icon
474
Sunoco
SUN
$13.3B
$26.2K 0.01%
500
– –
QCOC
475
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$26.2K 0.01%
1,167
+917
+367% +$20.4K
17 18
19
20 21

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GCP
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VW
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AWA
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PFMOSF
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1CP
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NC
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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.