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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
JANT icon
876
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$413 ﹤0.01%
10
– –
MTB icon
877
M&T Bank
MTB
$36.2B
$403 ﹤0.01%
2
– –
FTNT icon
878
Fortinet
FTNT
$117B
$398 ﹤0.01%
5
– –
SKYY icon
879
First Trust Cloud Computing ETF
SKYY
$3.12B
$391 ﹤0.01%
3
– –
KRE icon
880
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$389 ﹤0.01%
6
– –
MYLD icon
881
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$375 ﹤0.01%
14
– –
BSTP icon
882
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$372 ﹤0.01%
10
– –
PFF icon
883
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372 ﹤0.01%
12
– –
GHY
884
PGIM Global High Yield Fund
GHY
$483M
$371 ﹤0.01%
30
– –
RACE icon
885
Ferrari
RACE
$72.5B
$370 ﹤0.01%
1
– –
FEPI icon
886
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$365 ﹤0.01%
8
– –
SMOT icon
887
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$362 ﹤0.01%
10
+8
+400% +$289
KIE icon
888
State Street SPDR S&P Insurance ETF
KIE
$639M
$361 ﹤0.01%
6
– –
VCEL icon
889
Vericel Corp
VCEL
$2.31B
$361 ﹤0.01%
10
– –
IRTC icon
890
iRhythm Holdings
IRTC
$4.2B
$355 ﹤0.01%
2
– –
AMH icon
891
American Homes 4 Rent
AMH
$12.5B
$354 ﹤0.01%
11
– –
CEG icon
892
Constellation Energy
CEG
$95.6B
$354 ﹤0.01%
1
– –
FINX icon
893
Global X FinTech ETF
FINX
$170M
$354 ﹤0.01%
12
– –
PSTP icon
894
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$354 ﹤0.01%
10
– –
GQI icon
895
Natixis Gateway Quality Income ETF
GQI
$269M
$343 ﹤0.01%
6
– –
SIXJ icon
896
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$343 ﹤0.01%
10
– –
FXD icon
897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$342 ﹤0.01%
5
– –
EMCB icon
898
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$333 ﹤0.01%
5
– –
FTHI icon
899
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$331 ﹤0.01%
14
– –
LQD icon
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$331 ﹤0.01%
3
– –
34 35
36
37 38

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GCP
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AWA
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PFMOSF
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1CP
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NC
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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.