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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
BMAR icon
76
Innovator US Equity Buffer ETF March
BMAR
$255M
$781K 0.26%
14,713
-199
-1% -$10.4K
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$777K 0.26%
14,476
-417
-3% -$22.1K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$748K 0.25%
15,899
-296
-2% -$13.7K
PBFR
79
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$722K 0.24%
24,697
+3,115
+14% +$89.8K
BUFP
80
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$228M
$711K 0.24%
23,604
+5,896
+33% +$175K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$708K 0.24%
12,413
– –
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$705K 0.23%
11,197
-400
-3% -$24.8K
BDEC icon
83
Innovator US Equity Buffer ETF December
BDEC
$222M
$694K 0.23%
14,000
-2,782
-17% -$136K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$692K 0.23%
9,691
-1,278
-12% -$91.9K
IJUL icon
85
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$686K 0.23%
20,480
– –
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$683K 0.23%
16,772
-557
-3% -$22.3K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$666K 0.22%
14,339
-639
-4% -$29.3K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$613K 0.2%
2,128
-123
-5% -$34.4K
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$607K 0.2%
10,863
-114
-1% -$6.29K
JPM icon
90
JPMorgan Chase
JPM
$950B
$599K 0.2%
1,859
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$563K 0.19%
853
– –
GMAY icon
92
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$557K 0.19%
13,496
– –
FJAN icon
93
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$530K 0.18%
10,250
-390
-4% -$19.8K
QJUN icon
94
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$527K 0.17%
16,543
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.17%
1,673
-6
-0.4% -$1.71K
BUFY
96
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$524K 0.17%
23,540
+1,017
+5% +$22.3K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$516K 0.17%
4,558
-246
-5% -$27.3K
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$514K 0.17%
16,663
-625
-4% -$19K
YDEC icon
99
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$511K 0.17%
19,503
+7
+0% +$181
BUFG icon
100
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$511K 0.17%
18,557
-1,085
-6% -$29.5K
2 3
4
5 6

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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.