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
RIO icon
726
Rio Tinto
RIO
$164B
$1.68K ﹤0.01%
21
– –
XSLV icon
727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.67K ﹤0.01%
36
– –
IGLB icon
728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.67K ﹤0.01%
33
– –
CGMU icon
729
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.64K ﹤0.01%
60
– –
SCHY icon
730
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.64K ﹤0.01%
55
– –
MDT icon
731
Medtronic
MDT
$112B
$1.63K ﹤0.01%
17
– –
PSMJ icon
732
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.61K ﹤0.01%
50
– –
COIN icon
733
Coinbase
COIN
$40.5B
$1.58K ﹤0.01%
7
+2
+40% +$596
XDQQ icon
734
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.58K ﹤0.01%
40
– –
NTR icon
735
Nutrien
NTR
$30.7B
$1.54K ﹤0.01%
25
– –
QTOC icon
736
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.54K ﹤0.01%
45
– –
PYPL icon
737
PayPal
PYPL
$50.5B
$1.52K ﹤0.01%
26
– –
PSCJ icon
738
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.5K ﹤0.01%
50
– –
JGRW
739
Jensen Quality Growth ETF
JGRW
$90.7M
$1.49K ﹤0.01%
55
– –
CP icon
740
Canadian Pacific Kansas City
CP
$80.5B
$1.47K ﹤0.01%
20
– –
AGCO icon
741
AGCO
AGCO
$7.2B
$1.46K ﹤0.01%
14
– –
IWMI
742
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$1.46K ﹤0.01%
30
– –
UL icon
743
Unilever
UL
$136B
$1.44K ﹤0.01%
22
– –
PBI icon
744
Pitney Bowes
PBI
$2.39B
$1.43K ﹤0.01%
135
+25
+23% +$259
VMBS icon
745
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41K ﹤0.01%
30
– –
NUMV icon
746
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.38K ﹤0.01%
35
– –
GRAL
747
GRAIL Inc
GRAL
$3.1B
$1.37K ﹤0.01%
16
– –
UAA icon
748
Under Armour
UAA
$2.6B
$1.35K ﹤0.01%
272
– –
OC icon
749
Owens Corning
OC
$12.4B
$1.34K ﹤0.01%
12
– –
BALT icon
750
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.34K ﹤0.01%
40
– –
28 29
30
31 32

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.