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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
ILMN icon
576
Illumina
ILMN
$28.4B
$9.97K ﹤0.01%
76
-10
-12% -$1.17K
WFC icon
577
Wells Fargo
WFC
$264B
$9.81K ﹤0.01%
105
– –
NOVZ icon
578
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$9.74K ﹤0.01%
222
– –
ZBH icon
579
Zimmer Biomet
ZBH
$18.4B
$9.71K ﹤0.01%
108
– –
PEP icon
580
PepsiCo
PEP
$190B
$9.47K ﹤0.01%
66
– –
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9K ﹤0.01%
79
– –
U icon
582
Unity
U
$18.9B
$8.83K ﹤0.01%
200
– –
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.73B
$8.79K ﹤0.01%
304
– –
APP icon
584
Applovin
APP
$116B
$8.76K ﹤0.01%
13
– –
NOVM
585
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$8.71K ﹤0.01%
265
– –
ARCC icon
586
Ares Capital
ARCC
$14.4B
$8.68K ﹤0.01%
429
– –
ITW icon
587
Illinois Tool Works
ITW
$84.5B
$8.62K ﹤0.01%
35
– –
XLG icon
588
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.62K ﹤0.01%
145
– –
DLNV
589
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.1M
$8.54K ﹤0.01%
+274
New +$8.5K
XJAN icon
590
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$8.47K ﹤0.01%
230
– –
SHEL icon
591
Shell
SHEL
$245B
$8.38K ﹤0.01%
114
– –
OMC icon
592
Omnicom Group
OMC
$23.4B
$8K ﹤0.01%
+99
New +$7.56K
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.38B
$7.77K ﹤0.01%
125
– –
OKE icon
594
Oneok
OKE
$54.5B
$7.58K ﹤0.01%
103
+1
+1% +$71
INTC icon
595
Intel
INTC
$513B
$7.57K ﹤0.01%
205
– –
BL icon
596
BlackLine
BL
$1.72B
$7.52K ﹤0.01%
136
– –
GFF icon
597
Griffon
GFF
$4.86B
$7.37K ﹤0.01%
100
– –
RTO icon
598
Rentokil
RTO
$12.2B
$7.37K ﹤0.01%
250
– –
RVNU icon
599
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.36K ﹤0.01%
300
– –
KMX icon
600
CarMax
KMX
$8.26B
$7.34K ﹤0.01%
190
– –
22 23
24
25 26

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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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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.