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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
FXN icon
551
First Trust Energy AlphaDEX Fund
FXN
$368M
$13.1K ﹤0.01%
795
– –
ITB icon
552
iShares US Home Construction ETF
ITB
$2.35B
$12.5K ﹤0.01%
130
– –
JULM
553
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$12.4K ﹤0.01%
370
– –
BP icon
554
BP
BP
$107B
$12.3K ﹤0.01%
355
– –
Q
555
Qnity Electronics Inc
Q
$28.9B
$12.2K ﹤0.01%
+150
New +$12.7K
DD icon
556
DuPont de Nemours
DD
$19.2B
$12.1K ﹤0.01%
100
-139
-58% -$15.6K
XTJL icon
557
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$12.1K ﹤0.01%
310
– –
CGW icon
558
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K ﹤0.01%
191
– –
VERS icon
559
ProShares Metaverse ETF
VERS
$6.61M
$12K ﹤0.01%
194
– –
AUGZ icon
560
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$11.8K ﹤0.01%
280
– –
WEC icon
561
WEC Energy
WEC
$35.1B
$11.8K ﹤0.01%
112
– –
QTJL icon
562
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$11.8K ﹤0.01%
300
– –
PMJA
563
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.54M
$11.8K ﹤0.01%
440
– –
NVT icon
564
nVent Electric
NVT
$26.7B
$11.6K ﹤0.01%
114
– –
AAPR icon
565
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$11.5K ﹤0.01%
405
– –
NVBW icon
566
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$11.2K ﹤0.01%
330
– –
ARKX icon
567
ARK Space & Defense Innovation ETF
ARKX
$888M
$11K ﹤0.01%
380
– –
MARZ icon
568
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$11K ﹤0.01%
320
– –
NEE icon
569
NextEra Energy
NEE
$177B
$10.9K ﹤0.01%
136
– –
PMFB
570
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$10.6K ﹤0.01%
400
– –
PBR.A icon
571
Petrobras Class A
PBR.A
$103B
$10.2K ﹤0.01%
+908
New +$10.5K
XTAP icon
572
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$10.2K ﹤0.01%
251
– –
FUMB icon
573
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$10.1K ﹤0.01%
505
– –
IDLV icon
574
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10.1K ﹤0.01%
297
+1
+0.3% +$34
FTGC icon
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$9.99K ﹤0.01%
430
– –
21 22
23
24 25

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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.