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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
FAAR icon
926
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$271 ﹤0.01%
10
– –
QQQI icon
927
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$270 ﹤0.01%
5
– –
AWF
928
AllianceBernstein Global High Income Fund
AWF
$872M
$268 ﹤0.01%
25
– –
VFH icon
929
Vanguard Financials ETF
VFH
$13.6B
$267 ﹤0.01%
2
– –
GPIQ icon
930
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$265 ﹤0.01%
+5
New +$264
B
931
Barrick Mining
B
$73.2B
$262 ﹤0.01%
+6
New +$225
LVS icon
932
Las Vegas Sands
LVS
$29.6B
$261 ﹤0.01%
4
– –
FXB icon
933
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$260 ﹤0.01%
2
– –
HEGD icon
934
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$253 ﹤0.01%
10
– –
CBOE icon
935
Cboe Global Markets
CBOE
$29.9B
$251 ﹤0.01%
1
– –
FTRI icon
936
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$251 ﹤0.01%
16
– –
UFIV icon
937
US Treasury 5 Year Note ETF
UFIV
$29.8M
$247 ﹤0.01%
5
– –
USVN icon
938
US Treasury 7 Year Note ETF
USVN
$7.07M
$243 ﹤0.01%
5
– –
FXR icon
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$240 ﹤0.01%
3
– –
SHM icon
940
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$240 ﹤0.01%
5
– –
IEI icon
941
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$239 ﹤0.01%
2
– –
CCS icon
942
Century Communities
CCS
$2.03B
$238 ﹤0.01%
4
– –
JAJL
943
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$233 ﹤0.01%
8
– –
PBP icon
944
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$229 ﹤0.01%
10
– –
UTWY icon
945
US Treasury 20 Year Bond ETF
UTWY
$8.27M
$218 ﹤0.01%
5
– –
ROKU icon
946
Roku
ROKU
$22.7B
$217 ﹤0.01%
2
– –
MGNI icon
947
Magnite
MGNI
$3.55B
$211 ﹤0.01%
13
– –
APOC
948
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$210 ﹤0.01%
8
– –
LUV icon
949
Southwest Airlines
LUV
$23B
$207 ﹤0.01%
5
– –
RECS icon
950
Columbia Research Enhanced Core ETF
RECS
$6.07B
$205 ﹤0.01%
5
– –
36 37
38
39 40

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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.