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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
MMM icon
526
3M
MMM
$94.3B
$16K 0.01%
100
– –
MUNI icon
527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$15.8K 0.01%
302
– –
AMPX icon
528
Amprius Technologies
AMPX
$1.73B
$15.8K 0.01%
2,000
– –
PMAP
529
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.95M
$15.8K 0.01%
598
– –
PEG icon
530
Public Service Enterprise Group
PEG
$37.7B
$15.7K 0.01%
195
– –
ETR icon
531
Entergy
ETR
$50B
$15.3K 0.01%
166
– –
APRZ icon
532
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$15.3K 0.01%
410
– –
SCHE icon
533
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.3K 0.01%
466
+2
+0.4% +$67
ED icon
534
Consolidated Edison
ED
$39.9B
$15.2K 0.01%
153
– –
QGRO icon
535
American Century US Quality Growth ETF
QGRO
$2.02B
$15.2K 0.01%
133
+130
+4,333% +$14.8K
CMA
536
DELISTED
Comerica
CMA
$15K 0.01%
172
– –
DAUG icon
537
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$14.8K ﹤0.01%
334
– –
ZAUG
538
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$14.4K ﹤0.01%
538
– –
GEHC icon
539
GE HealthCare
GEHC
$32.4B
$14.1K ﹤0.01%
172
– –
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.52B
$14K ﹤0.01%
89
– –
FSK icon
541
FS KKR Capital
FSK
$3.44B
$13.9K ﹤0.01%
938
– –
CVS icon
542
CVS Health
CVS
$122B
$13.8K ﹤0.01%
174
– –
ADM icon
543
Archer Daniels Midland
ADM
$36.9B
$13.7K ﹤0.01%
239
– –
ELV icon
544
Elevance Health
ELV
$85.5B
$13.7K ﹤0.01%
39
– –
RFG icon
545
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$13.6K ﹤0.01%
260
– –
KMB icon
546
Kimberly-Clark
KMB
$36.5B
$13.6K ﹤0.01%
135
-80
-37% -$8.75K
VBK icon
547
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.6K ﹤0.01%
45
– –
DFIC icon
548
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$13.4K ﹤0.01%
390
– –
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.4B
$13.3K ﹤0.01%
637
– –
SRE icon
550
Sempra
SRE
$54.8B
$13.2K ﹤0.01%
150
– –
20 21
22
23 24

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AWA
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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.