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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
XLU icon
651
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.18K ﹤0.01%
98
– –
GRMN
652
Garmin
GRMN
$60B
$4.11K ﹤0.01%
20
– –
HPE icon
653
Hewlett Packard
HPE
$70.5B
$4.08K ﹤0.01%
170
– –
CHKP icon
654
Check Point Software Technologies
CHKP
$13.1B
$4.08K ﹤0.01%
22
– –
MELI icon
655
Mercado Libre
MELI
$92.3B
$4.03K ﹤0.01%
2
– –
MTUM icon
656
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.01K ﹤0.01%
16
– –
OGN icon
657
Organon & Co
OGN
$3.57B
$3.91K ﹤0.01%
545
– –
SPYM
658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.85K ﹤0.01%
48
– –
BTC
659
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.83K ﹤0.01%
99
+2
+2% +$89
ICOW icon
660
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$3.81K ﹤0.01%
98
– –
BLD
661
DELISTED
TopBuild
BLD
$3.75K ﹤0.01%
9
– –
HDB icon
662
HDFC Bank
HDB
$121B
$3.73K ﹤0.01%
102
– –
FGNX
663
FG Nexus Inc
FGNX
$38.7M
$3.72K ﹤0.01%
+270
New +$4.73K
VFVA icon
664
Vanguard US Value Factor ETF
VFVA
$914M
$3.72K ﹤0.01%
28
– –
UTG icon
665
Reaves Utility Income Fund
UTG
$3.61B
$3.58K ﹤0.01%
98
– –
GSLC icon
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.57K ﹤0.01%
27
– –
DJIA icon
667
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.57K ﹤0.01%
162
– –
IOT icon
668
Samsara
IOT
$23.8B
$3.54K ﹤0.01%
100
– –
NULV icon
669
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.51K ﹤0.01%
78
– –
T icon
670
AT&T
T
$163B
$3.46K ﹤0.01%
139
– –
IVW icon
671
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.45K ﹤0.01%
28
– –
ESG icon
672
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$3.37K ﹤0.01%
21
– –
CCL icon
673
Carnival Corporation Ltd
CCL
$39.7B
$3.36K ﹤0.01%
110
– –
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.36K ﹤0.01%
47
– –
DRUP icon
675
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.27K ﹤0.01%
49
– –
25 26
27
28 29

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FFA
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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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NC
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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.