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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
APRJ icon
626
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.25K ﹤0.01%
213
– –
OCTM
627
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$5.22K ﹤0.01%
160
– –
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.09K ﹤0.01%
99
– –
UWMC icon
629
UWM Holdings
UWMC
$434M
$5.03K ﹤0.01%
1,149
– –
CB icon
630
Chubb
CB
$135B
$5.03K ﹤0.01%
16
– –
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.97K ﹤0.01%
82
-3
-4% -$176
STZ icon
632
Constellation Brands
STZ
$23.2B
$4.97K ﹤0.01%
36
-130
-78% -$17.8K
POST icon
633
Post Holdings
POST
$3.57B
$4.95K ﹤0.01%
50
– –
GUNR icon
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.82K ﹤0.01%
105
– –
GRID
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.74K ﹤0.01%
+31
New +$4.76K
QBTS icon
636
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.71K ﹤0.01%
+180
New +$5.24K
BINC icon
637
BlackRock Flexible Income ETF
BINC
$16.1B
$4.7K ﹤0.01%
89
+1
+1% +$53
PTH icon
638
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$4.67K ﹤0.01%
94
– –
QCJA
639
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$4.63K ﹤0.01%
210
– –
CCCX
640
DELISTED
Churchill Capital Corp X
CCCX
$4.51K ﹤0.01%
+289
New +$4.86K
FYLD icon
641
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4.42K ﹤0.01%
136
+2
+1% +$63
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.72B
$4.41K ﹤0.01%
93
– –
PSMD icon
643
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$4.38K ﹤0.01%
135
– –
RELY icon
644
Remitly
RELY
$5.14B
$4.36K ﹤0.01%
+316
New +$4.59K
SPGP icon
645
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.33K ﹤0.01%
38
– –
KN icon
646
Knowles
KN
$3.34B
$4.29K ﹤0.01%
200
– –
ZTS icon
647
Zoetis
ZTS
$30B
$4.28K ﹤0.01%
34
– –
TCHP icon
648
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$4.24K ﹤0.01%
85
– –
SPDW icon
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.23K ﹤0.01%
95
+1
+1% +$44
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.21K ﹤0.01%
20
– –
24 25
26
27 28

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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.