We are live on ! Find out more
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
VCSH icon
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.34K ﹤0.01%
92
– –
PMJL
602
PGIM S&P 500 Max Buffer ETF - July
PMJL
$6.18M
$7.21K ﹤0.01%
279
– –
MAYZ icon
603
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$7.03K ﹤0.01%
210
– –
CINF icon
604
Cincinnati Financial
CINF
$27.1B
$7.02K ﹤0.01%
43
– –
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.95K ﹤0.01%
127
– –
KNG icon
606
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.88K ﹤0.01%
140
-2,033
-94% -$99.6K
XITK icon
607
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$6.25K ﹤0.01%
35
– –
GRNY
608
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$6.09K ﹤0.01%
246
+120
+95% +$3.02K
IBB icon
609
iShares Biotechnology ETF
IBB
$9.77B
$5.91K ﹤0.01%
35
– –
INEQ
610
Columbia International Equity Income ETF
INEQ
$105M
$5.89K ﹤0.01%
158
– –
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.76K ﹤0.01%
83
– –
ANGL icon
612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.73K ﹤0.01%
195
– –
ISTB icon
613
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.7K ﹤0.01%
117
– –
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.69K ﹤0.01%
69
– –
PNC icon
615
PNC Financial Services
PNC
$101B
$5.64K ﹤0.01%
27
– –
JPHY
616
JPMorgan Active High Yield ETF
JPHY
$2.24B
$5.64K ﹤0.01%
111
+1
+0.9% +$51
FIXD icon
617
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.63K ﹤0.01%
127
– –
QMFE
618
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$5.61K ﹤0.01%
252
– –
FIDU icon
619
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.59K ﹤0.01%
68
– –
NDAQ icon
620
Nasdaq
NDAQ
$52.9B
$5.55K ﹤0.01%
+57
New +$5.13K
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.49K ﹤0.01%
133
– –
MSI icon
622
Motorola Solutions
MSI
$77.4B
$5.37K ﹤0.01%
14
– –
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.37K ﹤0.01%
38
– –
MGM icon
624
MGM Resorts International
MGM
$11.2B
$5.29K ﹤0.01%
145
– –
RWJ icon
625
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.26K ﹤0.01%
108
– –
23 24
25
26 27

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.