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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
FXH icon
701
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.31K ﹤0.01%
20
– –
VFLO icon
702
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$2.25K ﹤0.01%
57
– –
SU icon
703
Suncor Energy
SU
$70.3B
$2.22K ﹤0.01%
50
– –
VXX icon
704
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.15K ﹤0.01%
81
– –
VIGI icon
705
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.11K ﹤0.01%
23
– –
UBER icon
706
Uber
UBER
$153B
$2.04K ﹤0.01%
25
– –
FTSL icon
707
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.02K ﹤0.01%
44
-46
-51% -$2.11K
SCHW
708
Charles Schwab
SCHW
$187B
$2.02K ﹤0.01%
20
– –
SOLV icon
709
Solventum
SOLV
$14.1B
$1.98K ﹤0.01%
25
– –
PL icon
710
Planet Labs
PL
$8.53B
$1.97K ﹤0.01%
100
– –
RIVN icon
711
Rivian
RIVN
$23.2B
$1.97K ﹤0.01%
100
– –
OCTJ icon
712
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.97K ﹤0.01%
82
– –
SPYI icon
713
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.94K ﹤0.01%
37
– –
CGMS icon
714
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.93K ﹤0.01%
70
– –
DIVZ icon
715
Polen Dividend Income ETF
DIVZ
$298M
$1.92K ﹤0.01%
53
+1
+2% +$36
ENB icon
716
Enbridge
ENB
$112B
$1.91K ﹤0.01%
40
– –
IVES
717
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.9K ﹤0.01%
60
+30
+100% +$982
WMB icon
718
Williams Companies
WMB
$86.1B
$1.86K ﹤0.01%
31
– –
PSX icon
719
Phillips 66
PSX
$81.4B
$1.81K ﹤0.01%
14
– –
ROST icon
720
Ross Stores
ROST
$81.9B
$1.8K ﹤0.01%
10
– –
UNM icon
721
Unum
UNM
$14.3B
$1.79K ﹤0.01%
23
– –
PSFF icon
722
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.78K ﹤0.01%
55
– –
FG icon
723
F&G Annuities & Life
FG
$3.62B
$1.77K ﹤0.01%
+57
New +$1.78K
ZECP icon
724
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.74K ﹤0.01%
50
– –
LRCX icon
725
Lam Research
LRCX
$390B
$1.71K ﹤0.01%
10
– –
27 28
29
30 31

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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.