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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
JHMM icon
901
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$328 ﹤0.01%
+5
New +$325
XYZ
902
Block Inc
XYZ
$47.5B
$326 ﹤0.01%
5
– –
LIT icon
903
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$325 ﹤0.01%
5
– –
DDTO
904
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$29.2M
$325 ﹤0.01%
+15
New +$321
BHF icon
905
Brighthouse Financial
BHF
$3.5B
$324 ﹤0.01%
5
– –
QDEF icon
906
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$324 ﹤0.01%
4
– –
HACK icon
907
Amplify Cybersecurity ETF
HACK
$2.9B
$322 ﹤0.01%
4
– –
IBND icon
908
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$322 ﹤0.01%
10
– –
CSM icon
909
ProShares Large Cap Core Plus
CSM
$534M
$319 ﹤0.01%
4
– –
XTJA icon
910
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$317 ﹤0.01%
10
– –
KBWD icon
911
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$315 ﹤0.01%
23
– –
TTD icon
912
Trade Desk
TTD
$6.49B
$304 ﹤0.01%
8
– –
XISE icon
913
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$304 ﹤0.01%
10
– –
TMFG icon
914
Motley Fool Global Opportunities ETF
TMFG
$361M
$302 ﹤0.01%
10
– –
VTRS icon
915
Viatris
VTRS
$18.9B
$299 ﹤0.01%
24
– –
IBUY icon
916
Amplify Online Retail ETF
IBUY
$112M
$298 ﹤0.01%
4
– –
BITW
917
Bitwise 10 Crypto Index ETF
BITW
$622M
$294 ﹤0.01%
+5
New +$298
GINN icon
918
Goldman Sachs Innovate Equity ETF
GINN
$213M
$293 ﹤0.01%
4
– –
BNDX icon
919
Vanguard Total International Bond ETF
BNDX
$82.2B
$290 ﹤0.01%
+6
New +$296
IEF icon
920
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$289 ﹤0.01%
+3
New +$290
ECC
921
Eagle Point Credit Company
ECC
$513M
$288 ﹤0.01%
50
– –
XT icon
922
iShares Future Exponential Technologies ETF
XT
$3.97B
$279 ﹤0.01%
4
– –
DOC icon
923
Healthpeak Properties
DOC
$14.8B
$274 ﹤0.01%
17
– –
FALN icon
924
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$273 ﹤0.01%
10
– –
QYLG icon
925
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$273 ﹤0.01%
10
– –
35 36
37
38 39

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AWA
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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.