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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
FNDE icon
501
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$20.2K 0.01%
560
– –
EIPI
502
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$20K 0.01%
1,005
– –
HON icon
503
Honeywell
HON
$78B
$19.9K 0.01%
102
-6
-6% -$1.17K
PHO icon
504
Invesco Water Resources ETF
PHO
$2.09B
$19.4K 0.01%
276
– –
DUK icon
505
Duke Energy
DUK
$97.3B
$19.3K 0.01%
165
– –
UFO icon
506
Procure Space ETF
UFO
$645M
$19.3K 0.01%
500
– –
SEIC icon
507
SEI Investments
SEIC
$12.6B
$19.3K 0.01%
235
– –
QTAP icon
508
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$19K 0.01%
425
– –
QRVO icon
509
Qorvo
QRVO
$8.74B
$19K 0.01%
225
– –
CRWD icon
510
CrowdStrike
CRWD
$218B
$18.8K 0.01%
160
– –
KMI icon
511
Kinder Morgan
KMI
$68.7B
$18.7K 0.01%
680
– –
FIGB icon
512
Fidelity Investment Grade Bond ETF
FIGB
$521M
$18.7K 0.01%
430
– –
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18K 0.01%
107
– –
GNRC icon
514
Generac Holdings
GNRC
$12.5B
$17.9K 0.01%
131
-25
-16% -$4.03K
IBIT icon
515
iShares Bitcoin Trust
IBIT
$47.8B
$17.6K 0.01%
354
+18
+5% +$1.02K
TGT icon
516
Target
TGT
$68B
$17.5K 0.01%
179
+5
+3% +$461
XEL icon
517
Xcel Energy
XEL
$48.8B
$17.4K 0.01%
235
– –
P
518
Everpure Inc
P
$29.9B
$16.8K 0.01%
250
– –
PRU icon
519
Prudential Financial
PRU
$41.8B
$16.4K 0.01%
145
– –
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$16.4K 0.01%
359
+3
+0.8% +$136
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.2K 0.01%
178
– –
VDE icon
522
Vanguard Energy ETF
VDE
$9.74B
$16.1K 0.01%
128
– –
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.1K 0.01%
104
– –
JEPI icon
524
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K 0.01%
280
– –
PMMR
525
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.46M
$16K 0.01%
607
– –
19 20
21
22 23

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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.