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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.3M 0.77%
25,773
+11
+0% +$981
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.93B
$2.23M 0.74%
24,071
-1,366
-5% -$126K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.12M 0.7%
48,941
-373
-0.8% -$15.9K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.9M 0.63%
19,637
-748
-4% -$73.5K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.76M 0.58%
35,700
-343
-1% -$16.7K
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.72M 0.57%
51,118
+6,080
+13% +$203K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.68M 0.56%
8,993
+6
+0.1% +$1.12K
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.67M 0.56%
30,493
-1,232
-4% -$66.4K
UPS icon
34
United Parcel Service
UPS
$87.7B
$1.66M 0.55%
16,785
– –
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.63M 0.54%
47,624
-1,532
-3% -$51.7K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.57M 0.52%
32,303
-825
-2% -$39.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.51%
12,801
-583
-4% -$69.7K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.48M 0.49%
37,501
-713
-2% -$27.9K
KJAN icon
39
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.47M 0.49%
35,424
-249
-0.7% -$10.2K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.36M 0.45%
34,851
-842
-2% -$32.5K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.34M 0.44%
10,613
-573
-5% -$71.8K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.28M 0.42%
4,751
-305
-6% -$83.6K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.26M 0.42%
5,967
-363
-6% -$77.2K
AVGO icon
44
Broadcom
AVGO
$2T
$1.22M 0.41%
3,525
-55
-2% -$19.7K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.7B
$1.21M 0.4%
3,228
– –
IJAN icon
46
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.2M 0.4%
33,096
-5,363
-14% -$191K
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.15M 0.38%
22,658
-195
-0.9% -$9.77K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.13M 0.38%
25,070
-671
-3% -$29.7K
BJUN icon
49
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.11M 0.37%
23,687
– –
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.1M 0.36%
15,102
-62
-0.4% -$4.45K
1
2
3 4 5

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.