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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
SPSM icon
776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.03K ﹤0.01%
22
– –
MOTI icon
777
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.03K ﹤0.01%
28
– –
MRP
778
Millrose Properties Inc
MRP
$4.81B
$1.02K ﹤0.01%
34
-68
-67% -$2.13K
O icon
779
Realty Income
O
$59.1B
$1.01K ﹤0.01%
18
– –
DFAE icon
780
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1K ﹤0.01%
31
– –
IQLT icon
781
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1K ﹤0.01%
22
– –
DNP icon
782
DNP Select Income Fund
DNP
$4.09B
$999 ﹤0.01%
100
– –
HELO icon
783
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$997 ﹤0.01%
15
– –
KHC icon
784
Kraft Heinz
KHC
$30B
$995 ﹤0.01%
41
– –
FTDS icon
785
First Trust Dividend Strength ETF
FTDS
$39.2M
$993 ﹤0.01%
18
– –
AMC icon
786
AMC Entertainment Holdings
AMC
$2.31B
$985 ﹤0.01%
+631
New +$1.5K
FPX icon
787
First Trust US Equity Opportunities ETF
FPX
$1.51B
$982 ﹤0.01%
6
– –
MTGP icon
788
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$980 ﹤0.01%
22
– –
PTLO icon
789
Portillo's
PTLO
$321M
$977 ﹤0.01%
215
– –
SYLD icon
790
Cambria Shareholder Yield ETF
SYLD
$1.01B
$974 ﹤0.01%
14
– –
NRG icon
791
NRG Energy
NRG
$24.8B
$956 ﹤0.01%
6
– –
NFLX icon
792
Netflix
NFLX
$309B
$938 ﹤0.01%
10
– –
PSCU icon
793
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$921 ﹤0.01%
16
– –
KSPY
794
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$906 ﹤0.01%
33
– –
RVT icon
795
Royce Value Trust
RVT
$2.3B
$886 ﹤0.01%
55
– –
HBAN icon
796
Huntington Bancshares
HBAN
$35.5B
$868 ﹤0.01%
50
– –
BBCA icon
797
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$837 ﹤0.01%
9
– –
CHTR icon
798
Charter Communications
CHTR
$18.2B
$835 ﹤0.01%
4
– –
RNEM icon
799
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$831 ﹤0.01%
15
– –
COM icon
800
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$829 ﹤0.01%
28
– –
30 31
32
33 34

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GCP
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VW
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AWA
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PFMOSF
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1CP
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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.