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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
FXZ icon
826
First Trust Materials AlphaDEX Fund
FXZ
$398M
$649 ﹤0.01%
10
– –
XSD icon
827
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$644 ﹤0.01%
2
– –
MUB icon
828
iShares National Muni Bond ETF
MUB
$45.5B
$643 ﹤0.01%
6
+4
+200% +$428
SDOG icon
829
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$642 ﹤0.01%
11
– –
HEQT icon
830
Simplify Hedged Equity ETF
HEQT
$303M
$641 ﹤0.01%
20
– –
MLM icon
831
Martin Marietta Materials
MLM
$33B
$623 ﹤0.01%
1
– –
AB icon
832
AllianceBernstein
AB
$3.47B
$616 ﹤0.01%
16
– –
TMUS icon
833
T-Mobile US
TMUS
$190B
$610 ﹤0.01%
3
– –
TSM icon
834
TSMC
TSM
$2.18T
$608 ﹤0.01%
2
– –
UTF icon
835
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$603 ﹤0.01%
25
– –
SPXE icon
836
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$592 ﹤0.01%
8
– –
SPXN icon
837
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$592 ﹤0.01%
8
– –
MAA icon
838
Mid-America Apartment Communities
MAA
$15.7B
$556 ﹤0.01%
4
– –
SIXO icon
839
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$556 ﹤0.01%
16
– –
LVHI icon
840
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$553 ﹤0.01%
15
– –
PKW icon
841
Invesco BuyBack Achievers ETF
PKW
$1.76B
$538 ﹤0.01%
4
– –
XHYH
842
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$536 ﹤0.01%
15
– –
MPLX icon
843
MPLX
MPLX
$59.7B
$534 ﹤0.01%
10
– –
WTMU
844
WisdomTree Core Laddered Municipal Fund
WTMU
$9.14M
$528 ﹤0.01%
20
– –
CRON
845
Cronos Group
CRON
$1.14B
$526 ﹤0.01%
200
– –
TSEC icon
846
Touchstone Securitized Income ETF
TSEC
$161M
$524 ﹤0.01%
20
– –
FTXL icon
847
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$519 ﹤0.01%
4
– –
SIO icon
848
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$519 ﹤0.01%
20
– –
WTMY
849
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.03M
$519 ﹤0.01%
20
– –
QQQJ icon
850
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$516 ﹤0.01%
14
– –
32 33
34
35 36

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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.