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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
TROW icon
751
T. Rowe Price
TROW
$24.3B
$1.33K ﹤0.01%
13
– –
XCEM icon
752
Columbia EM Core ex-China ETF
XCEM
$2B
$1.3K ﹤0.01%
34
– –
ARES icon
753
Ares Management
ARES
$30.9B
$1.29K ﹤0.01%
8
– –
FTC icon
754
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.28K ﹤0.01%
8
– –
FXU icon
755
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.28K ﹤0.01%
28
– –
KKR icon
756
KKR & Co
KKR
$92.3B
$1.27K ﹤0.01%
10
– –
HOOD icon
757
Robinhood
HOOD
$83.9B
$1.25K ﹤0.01%
+11
New +$1.43K
SPHD icon
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.24K ﹤0.01%
26
– –
RYLD icon
759
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.21K ﹤0.01%
79
– –
AMZY icon
760
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$1.2K ﹤0.01%
90
– –
DTD icon
761
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.19K ﹤0.01%
14
– –
AEM icon
762
Agnico Eagle Mines
AEM
$90.5B
$1.19K ﹤0.01%
7
-4
-36% -$672
FXL icon
763
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.18K ﹤0.01%
7
– –
APO icon
764
Apollo Global Management
APO
$73.4B
$1.16K ﹤0.01%
8
– –
SLB icon
765
SLB Ltd
SLB
$75B
$1.15K ﹤0.01%
30
– –
JANZ icon
766
TrueShares Structured Outcome January ETF
JANZ
$42M
$1.14K ﹤0.01%
30
– –
IFV icon
767
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.14K ﹤0.01%
46
+1
+2% +$24
ISRG icon
768
Intuitive Surgical
ISRG
$134B
$1.13K ﹤0.01%
2
-5
-71% -$2.66K
REM icon
769
iShares Mortgage Real Estate ETF
REM
$548M
$1.11K ﹤0.01%
50
– –
PANW icon
770
Palo Alto Networks
PANW
$297B
$1.11K ﹤0.01%
6
– –
CBTJ
771
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$1.09K ﹤0.01%
50
– –
GNMA icon
772
iShares GNMA Bond ETF
GNMA
$423M
$1.07K ﹤0.01%
24
– –
QYLD icon
773
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.06K ﹤0.01%
60
– –
DLN icon
774
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.06K ﹤0.01%
12
– –
QTJA icon
775
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$1.04K ﹤0.01%
35
– –
29 30
31
32 33

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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.