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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
LYFT icon
1026
Lyft
LYFT
$6.63B
$39 ﹤0.01%
2
– –
OBDC icon
1027
Blue Owl Capital
OBDC
$5.74B
$38 ﹤0.01%
3
– –
IVVM icon
1028
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$35 ﹤0.01%
1
– –
PLUG icon
1029
Plug Power
PLUG
$3.04B
$32 ﹤0.01%
16
– –
MRNA icon
1030
Moderna
MRNA
$23.6B
$30 ﹤0.01%
1
– –
PTON icon
1031
Peloton Interactive
PTON
$2.49B
$25 ﹤0.01%
4
– –
ETHE
1032
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$25 ﹤0.01%
1
– –
NUSA icon
1033
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$24 ﹤0.01%
1
– –
SAN icon
1034
Banco Santander
SAN
$210B
$24 ﹤0.01%
2
– –
HYZD icon
1035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$23 ﹤0.01%
1
– –
IGC icon
1036
IGC Pharma
IGC
$26.8M
$23 ﹤0.01%
80
– –
SPCE icon
1037
Virgin Galactic
SPCE
$398M
$23 ﹤0.01%
7
– –
RJF icon
1038
Raymond James Financial
RJF
$34B
– –
0
– –
ACB
1039
Aurora Cannabis
ACB
$185M
$5 ﹤0.01%
1
– –
CVAC
1040
DELISTED
CureVac
CVAC
– –
-25
Closed -$135
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
– –
-288
Closed -$8.04K
OCTQ
1042
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-90
Closed -$2.15K
PTY icon
1043
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2
Closed -$29
XDOC
1044
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-2,810
Closed -$95.3K
ZIMV
1045
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$190
UTF.RT
1046
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-25
Closed -$2
38 39 40 41
42

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FFA
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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
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.