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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
MILN
1001
Global X Millennial Consumer ETF
MILN
$103M
$94 ﹤0.01%
2
– –
UTEN icon
1002
US Treasury 10 Year Note ETF
UTEN
$288M
$94 ﹤0.01%
2
– –
CWB icon
1003
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$90 ﹤0.01%
1
– –
BTCI
1004
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$89 ﹤0.01%
2
– –
MICC
1005
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$80 ﹤0.01%
+5
New +$78
PSI icon
1006
Invesco Semiconductors ETF
PSI
$2.5B
$79 ﹤0.01%
1
– –
AMDY icon
1007
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$77 ﹤0.01%
2
-1
-33% -$44
VPG icon
1008
Vishay Precision Group
VPG
$914M
$77 ﹤0.01%
2
– –
IEP icon
1009
Icahn Enterprises
IEP
$5.3B
$76 ﹤0.01%
10
– –
PHDG icon
1010
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$75 ﹤0.01%
2
– –
SXC icon
1011
SunCoke Energy
SXC
$797M
$72 ﹤0.01%
+10
New +$74
GAIN icon
1012
Gladstone Investment Corp
GAIN
$661M
$70 ﹤0.01%
5
– –
DOCU
1013
DocuSign
DOCU
$11.5B
$69 ﹤0.01%
1
– –
WTPI
1014
WisdomTree Equity Premium Income Fund
WTPI
$504M
$67 ﹤0.01%
2
– –
ENPH icon
1015
Enphase Energy
ENPH
$5.53B
$65 ﹤0.01%
2
– –
MTCH icon
1016
Match Group
MTCH
$8.55B
$65 ﹤0.01%
2
– –
EQR icon
1017
Equity Residential
EQR
$25.1B
$64 ﹤0.01%
1
– –
RIOT icon
1018
Riot Platforms
RIOT
$7.76B
$64 ﹤0.01%
5
– –
SWKS icon
1019
Skyworks Solutions
SWKS
$10.6B
$64 ﹤0.01%
1
– –
QDTE icon
1020
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$62 ﹤0.01%
2
– –
CEFZ
1021
RiverNorth Active Income ETF
CEFZ
$40.8M
$60 ﹤0.01%
7
– –
VSH icon
1022
Vishay Intertechnology
VSH
$5.43B
$58 ﹤0.01%
4
– –
IYRI
1023
NEOS Real Estate High Income ETF
IYRI
$307M
$49 ﹤0.01%
1
– –
PFIX icon
1024
Simplify Interest Rate Hedge ETF
PFIX
$176M
$48 ﹤0.01%
1
– –
MFA
1025
MFA Financial
MFA
$933M
$47 ﹤0.01%
5
– –
38 39 40
41
42

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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.