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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
UCTT
951
Ultra Clean Holdings
UCTT
$3.95B
$203 ﹤0.01%
8
– –
RWR icon
952
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$197 ﹤0.01%
2
– –
SAM icon
953
Boston Beer
SAM
$1.92B
$196 ﹤0.01%
1
– –
CBOJ
954
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$193 ﹤0.01%
8
– –
ITM icon
955
VanEck Intermediate Muni ETF
ITM
$2.15B
$189 ﹤0.01%
4
– –
DVYE icon
956
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$186 ﹤0.01%
6
– –
BOUT icon
957
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$182 ﹤0.01%
5
– –
SPYV icon
958
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$178 ﹤0.01%
3
– –
D icon
959
Dominion Energy
D
$59.3B
$176 ﹤0.01%
3
– –
EXC icon
960
Exelon
EXC
$47B
$175 ﹤0.01%
4
– –
SSNC icon
961
SS&C Technologies
SSNC
$18.6B
$175 ﹤0.01%
2
– –
MFLX icon
962
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$170 ﹤0.01%
10
– –
PLAY icon
963
Dave & Buster's
PLAY
$357M
$163 ﹤0.01%
+10
New +$167
NLY icon
964
Annaly Capital Management
NLY
$17.4B
$157 ﹤0.01%
7
– –
CARZ icon
965
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$156 ﹤0.01%
2
– –
BRSL
966
Brightstar Lottery PLC
BRSL
$2.03B
$155 ﹤0.01%
10
– –
GBAB
967
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$150 ﹤0.01%
10
– –
KLIP icon
968
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$150 ﹤0.01%
5
– –
PSMR icon
969
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$150 ﹤0.01%
5
– –
BILI icon
970
Bilibili
BILI
$7.84B
$148 ﹤0.01%
6
– –
GSK icon
971
GSK
GSK
$106B
$148 ﹤0.01%
3
– –
TAN icon
972
Invesco Solar ETF
TAN
$1.49B
$148 ﹤0.01%
3
– –
BMVP icon
973
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$147 ﹤0.01%
3
– –
REVS icon
974
Columbia Research Enhanced Value ETF
REVS
$339M
$142 ﹤0.01%
5
– –
JGH icon
975
Nuveen Global High Income Fund
JGH
$356M
$139 ﹤0.01%
11
– –
37 38
39
40 41

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GCP
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VW
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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.