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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
WTTR icon
801
Select Water Solutions
WTTR
$2.61B
$811 ﹤0.01%
77
– –
NDIV icon
802
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$809 ﹤0.01%
30
– –
WBD icon
803
Warner Bros
WBD
$67.1B
$807 ﹤0.01%
28
– –
IYW icon
804
iShares US Technology ETF
IYW
$25.2B
$799 ﹤0.01%
4
– –
PID icon
805
Invesco International Dividend Achievers ETF
PID
$919M
$796 ﹤0.01%
36
– –
XDSQ icon
806
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$791 ﹤0.01%
19
– –
UTES icon
807
Virtus Reaves Utilities ETF
UTES
$1.31B
$790 ﹤0.01%
10
– –
VTEB icon
808
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$786 ﹤0.01%
16
-392
-96% -$19.7K
PSA icon
809
Public Storage
PSA
$61.3B
$779 ﹤0.01%
3
– –
EPRF icon
810
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$774 ﹤0.01%
44
– –
XYLD icon
811
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$772 ﹤0.01%
19
– –
DOGG icon
812
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$769 ﹤0.01%
37
– –
LOUP
813
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$765 ﹤0.01%
10
– –
GOOY icon
814
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$760 ﹤0.01%
52
– –
CRPT icon
815
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$751 ﹤0.01%
+50
New +$950
GCOW icon
816
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$750 ﹤0.01%
18
– –
DLTR icon
817
Dollar Tree
DLTR
$25.2B
$739 ﹤0.01%
+6
New +$643
ACWV icon
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$713 ﹤0.01%
6
– –
FEZ icon
819
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$709 ﹤0.01%
11
– –
FTQI icon
820
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$708 ﹤0.01%
34
– –
PFFA icon
821
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$690 ﹤0.01%
32
– –
KD icon
822
Kyndryl
KD
$3.05B
$664 ﹤0.01%
25
– –
INTU icon
823
Intuit
INTU
$89B
$663 ﹤0.01%
1
– –
MYRG icon
824
MYR Group
MYRG
$5.25B
$656 ﹤0.01%
3
– –
EYLD icon
825
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$652 ﹤0.01%
17
– –
31 32
33
34 35

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GCP
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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.