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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
DHI icon
476
D.R. Horton
DHI
$42.3B
$25.9K 0.01%
180
– –
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.6K 0.01%
172
– –
AUGM
478
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$25.6K 0.01%
751
– –
ZSEP
479
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$25.4K 0.01%
950
– –
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$25.3K 0.01%
290
-15
-5% -$1.34K
DECZ icon
481
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$24.8K 0.01%
615
+6
+1% +$247
QUAL icon
482
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.1K 0.01%
121
– –
UNH icon
483
UnitedHealth
UNH
$370B
$23.1K 0.01%
70
– –
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.8K 0.01%
126
– –
UMAR icon
485
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$22.8K 0.01%
570
– –
BITQ icon
486
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$22.8K 0.01%
1,142
– –
DHR icon
487
Danaher
DHR
$144B
$22.7K 0.01%
99
– –
EOCT icon
488
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$22.4K 0.01%
706
– –
MO icon
489
Altria Group
MO
$114B
$21.9K 0.01%
379
+4
+1% +$242
TRV icon
490
Travelers Companies
TRV
$80.2B
$21.8K 0.01%
75
– –
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.4K 0.01%
156
– –
UNP icon
492
Union Pacific
UNP
$174B
$21.3K 0.01%
92
– –
RSPF icon
493
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$21.2K 0.01%
270
– –
MDLZ icon
494
Mondelez International
MDLZ
$79.9B
$21.2K 0.01%
393
– –
BOTZ icon
495
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20.9K 0.01%
578
– –
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.9K 0.01%
387
– –
LOW icon
497
Lowe's Companies
LOW
$125B
$20.5K 0.01%
85
– –
CSHI icon
498
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$20.4K 0.01%
410
– –
F icon
499
Ford
F
$55.7B
$20.3K 0.01%
1,547
– –
DDEC icon
500
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$20.3K 0.01%
450
– –
18 19
20
21 22

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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.