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
DXCM icon
676
DexCom
DXCM
$32B
$3.25K ﹤0.01%
49
– –
VLTO icon
677
Veralto
VLTO
$24B
$3.19K ﹤0.01%
32
– –
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.1K ﹤0.01%
40
– –
GLDM icon
679
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.07K ﹤0.01%
+36
New +$2.96K
RBRK icon
680
Rubrik
RBRK
$18.5B
$3.06K ﹤0.01%
40
+20
+100% +$1.53K
EBAY icon
681
eBay
EBAY
$49.8B
$3.05K ﹤0.01%
35
– –
WAB icon
682
Wabtec
WAB
$49.3B
$3.03K ﹤0.01%
14
– –
CLX icon
683
Clorox
CLX
$12.7B
$3.02K ﹤0.01%
30
– –
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.01K ﹤0.01%
36
– –
DAL icon
685
Delta Air Lines
DAL
$60.1B
$2.98K ﹤0.01%
43
– –
FSLR icon
686
First Solar
FSLR
$26.9B
$2.87K ﹤0.01%
11
– –
DJUL icon
687
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$2.85K ﹤0.01%
60
– –
GPN icon
688
Global Payments
GPN
$22.8B
$2.79K ﹤0.01%
36
– –
PIE icon
689
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.78K ﹤0.01%
118
+1
+0.9% +$24
SHYG icon
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.74K ﹤0.01%
64
– –
EMXC icon
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.69K ﹤0.01%
37
– –
ALLY icon
692
Ally Financial
ALLY
$13.3B
$2.66K ﹤0.01%
59
– –
BNDI icon
693
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$2.62K ﹤0.01%
55
– –
VOE icon
694
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.48K ﹤0.01%
14
-19
-58% -$3.33K
ADBE icon
695
Adobe
ADBE
$105B
$2.45K ﹤0.01%
7
– –
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.84B
$2.43K ﹤0.01%
109
– –
CSIQ icon
697
Canadian Solar
CSIQ
$1.08B
$2.38K ﹤0.01%
100
– –
HPQ icon
698
HP
HPQ
$27.5B
$2.35K ﹤0.01%
106
– –
VYMI icon
699
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.34K ﹤0.01%
26
– –
AESI icon
700
Atlas Energy Solutions
AESI
$1.41B
$2.33K ﹤0.01%
247
+100
+68% +$1.01K
26 27
28
29 30

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.