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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
BOCT icon
51
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.1M 0.36%
22,179
+6,592
+42% +$322K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.08M 0.36%
3,348
-141
-4% -$45.9K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.36%
1,706
+61
+4% +$37.9K
MCD icon
54
McDonald's
MCD
$196B
$1.07M 0.35%
3,485
+1
+0% +$306
NOCT icon
55
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$1.06M 0.35%
18,223
+1,517
+9% +$87K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.05M 0.35%
21,858
-307
-1% -$14.5K
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.04M 0.35%
18,348
-275
-1% -$15.3K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.02M 0.34%
20,321
+4,719
+30% +$238K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.01M 0.34%
34,757
-3,614
-9% -$106K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$199M
$964K 0.32%
19,259
-89
-0.5% -$4.39K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$928K 0.31%
1,355
-30
-2% -$20.4K
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$236M
$925K 0.31%
20,632
-351
-2% -$15.5K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$913K 0.3%
23,818
+3,248
+16% +$123K
FSEP icon
64
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$912K 0.3%
17,686
-370
-2% -$18.9K
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$896K 0.3%
21,400
-71
-0.3% -$2.94K
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$885K 0.29%
25,183
-521
-2% -$18K
MSFT icon
67
Microsoft
MSFT
$3.71T
$876K 0.29%
1,812
-12
-0.7% -$6.01K
FICS icon
68
First Trust International Developed Capital Strength ETF
FICS
$215M
$875K 0.29%
21,824
+1,944
+10% +$75.7K
QDEC icon
69
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$850K 0.28%
26,136
+1,574
+6% +$50K
AMZN icon
70
Amazon
AMZN
$2.94T
$834K 0.28%
3,615
-34
-0.9% -$7.78K
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$832K 0.28%
16,256
+540
+3% +$27K
FTGS icon
72
First Trust Growth Strength ETF
FTGS
$1.33B
$812K 0.27%
22,969
-664
-3% -$23.6K
KJUL icon
73
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$800K 0.27%
25,238
-598
-2% -$18.7K
QMAR icon
74
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$793K 0.26%
24,032
-495
-2% -$16.1K
FMAY icon
75
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$788K 0.26%
14,735
– –
1 2
3
4 5

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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.