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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
DIVP icon
851
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$508 ﹤0.01%
20
– –
DGRE icon
852
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$501 ﹤0.01%
16
– –
TDVI icon
853
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$500 ﹤0.01%
18
– –
HYMB icon
854
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$499 ﹤0.01%
20
– –
TFC icon
855
Truist Financial
TFC
$64B
$493 ﹤0.01%
10
– –
SCHP icon
856
Schwab US TIPS ETF
SCHP
$16.3B
$485 ﹤0.01%
18
– –
CVY icon
857
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$483 ﹤0.01%
18
– –
XAR icon
858
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$483 ﹤0.01%
2
– –
CAIE
859
Calamos Autocallable Income ETF
CAIE
$1.19B
$482 ﹤0.01%
+18
New +$487
MFUT
860
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
$475 ﹤0.01%
29
– –
MDIV icon
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$472 ﹤0.01%
30
– –
DEM icon
862
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$468 ﹤0.01%
10
– –
VERI icon
863
Veritone
VERI
$122M
$465 ﹤0.01%
100
– –
QTEC icon
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$461 ﹤0.01%
2
– –
CYH icon
865
Community Health Systems
CYH
$423M
$456 ﹤0.01%
146
– –
SLV icon
866
iShares Silver Trust
SLV
$30.7B
$451 ﹤0.01%
7
– –
VPC icon
867
Virtus Private Credit Strategy ETF
VPC
$32.3M
$445 ﹤0.01%
25
– –
IQQQ icon
868
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$445 ﹤0.01%
10
– –
DEO icon
869
Diageo
DEO
$53.6B
$432 ﹤0.01%
5
– –
SDVD icon
870
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$430 ﹤0.01%
20
– –
QDPL icon
871
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$425 ﹤0.01%
10
– –
JULZ icon
872
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$422 ﹤0.01%
10
– –
SEPI
873
Shelton Equity Premium Income ETF
SEPI
$169M
$421 ﹤0.01%
+16
New +$419
JPIE icon
874
JPMorgan Income ETF
JPIE
$10.2B
$417 ﹤0.01%
9
– –
STGW icon
875
Stagwell
STGW
$2.24B
$416 ﹤0.01%
85
– –
33 34
35
36 37

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VW
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AWA
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PFMOSF
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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.