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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
WTW icon
101
Willis Towers Watson
WTW
$31.8B
$504K 0.17%
1,535
– –
FEBP icon
102
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$502K 0.17%
15,760
– –
DDFO
103
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$501K 0.17%
+23,177
New +$496K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$499K 0.17%
1,591
– –
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$497K 0.17%
2,401
+644
+37% +$127K
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$482K 0.16%
10,718
-65
-0.6% -$2.88K
MRK icon
107
Merck
MRK
$316B
$477K 0.16%
4,532
– –
BUFQ icon
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$476K 0.16%
13,284
+50
+0.4% +$1.76K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$464K 0.15%
14,560
-256
-2% -$7.96K
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$215M
$459K 0.15%
10,318
+686
+7% +$30.2K
MA icon
111
Mastercard
MA
$495B
$454K 0.15%
796
-10
-1% -$5.59K
FAPR icon
112
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$451K 0.15%
10,153
-256
-2% -$11.2K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$232B
$441K 0.15%
5,424
-1,890
-26% -$153K
FMHI icon
114
First Trust Municipal High Income ETF
FMHI
$1B
$427K 0.14%
8,911
-9
-0.1% -$431
XBAP icon
115
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$414K 0.14%
10,704
-220
-2% -$8.39K
GSEP icon
116
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$412K 0.14%
10,625
– –
ORCL icon
117
Oracle
ORCL
$419B
$411K 0.14%
2,109
– –
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$102B
$406K 0.13%
1,605
+1,352
+534% +$342K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$404K 0.13%
3,944
+25
+0.6% +$2.56K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.5B
$400K 0.13%
14,867
+1
+0% +$27
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.13%
5,432
+2,152
+66% +$157K
BUFZ icon
122
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$393K 0.13%
14,828
+110
+0.7% +$2.88K
INOV icon
123
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$388K 0.13%
11,247
+9,397
+508% +$317K
XDEC icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$387K 0.13%
9,460
-285
-3% -$11.5K
OCTW icon
125
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$386K 0.13%
9,907
-1,328
-12% -$51.3K
3 4
5
6 7

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AWA
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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.