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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
IOPP icon
976
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$137 ﹤0.01%
5
– –
AWK icon
977
American Water Works
AWK
$26.9B
$131 ﹤0.01%
1
– –
OLPX
978
DELISTED
Olaplex Holdings
OLPX
$128 ﹤0.01%
95
– –
SE icon
979
Sea Limited
SE
$69.5B
$128 ﹤0.01%
1
– –
FBUF icon
980
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$124 ﹤0.01%
4
– –
BITO icon
981
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$122 ﹤0.01%
10
– –
XLRE icon
982
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$122 ﹤0.01%
3
– –
PICB icon
983
Invesco International Corporate Bond ETF
PICB
$362M
$120 ﹤0.01%
5
– –
TMFM icon
984
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$118 ﹤0.01%
5
– –
DOW icon
985
Dow Inc
DOW
$21.2B
$117 ﹤0.01%
5
– –
ARKQ icon
986
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$115 ﹤0.01%
1
– –
CSWC icon
987
Capital Southwest
CSWC
$1.6B
$111 ﹤0.01%
5
– –
LGOV icon
988
First Trust Long Duration Opportunities ETF
LGOV
$622M
$110 ﹤0.01%
5
– –
OBIL icon
989
US Treasury 12 Month Bill ETF
OBIL
$307M
$108 ﹤0.01%
2
– –
TBIL
990
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$108 ﹤0.01%
2
– –
TINY icon
991
ProShares Nanotechnology ETF
TINY
$18.1M
$107 ﹤0.01%
2
– –
FPEI icon
992
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$106 ﹤0.01%
5
– –
GPIX icon
993
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$106 ﹤0.01%
2
– –
LCID icon
994
Lucid Motors
LCID
$2.77B
$106 ﹤0.01%
10
– –
UTWO icon
995
US Treasury 2 Year Note ETF
UTWO
$484M
$104 ﹤0.01%
2
– –
LAUR icon
996
Laureate Education
LAUR
$5.28B
$102 ﹤0.01%
+3
New +$93
ICVT icon
997
iShares Convertible Bond ETF
ICVT
$7.35B
$99 ﹤0.01%
1
– –
BNTX icon
998
BioNTech
BNTX
$23.5B
$96 ﹤0.01%
+1
New +$101
LJUL
999
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$96 ﹤0.01%
4
– –
PFFD icon
1000
Global X US Preferred ETF
PFFD
$2.17B
$95 ﹤0.01%
5
– –
38 39
40
41 42

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PFMOSF
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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.