We are live on ! Find out more
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
BUFS
126
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$386K 0.13%
16,892
+1,105
+7% +$25K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$384K 0.13%
2,759
-286
-9% -$39.8K
USB icon
128
US Bancorp
USB
$99.6B
$378K 0.13%
7,086
-206
-3% -$10.1K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$376K 0.12%
9,917
– –
IMAY
130
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$371K 0.12%
12,418
-274
-2% -$8.03K
PDEC icon
131
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$369K 0.12%
8,507
-3,116
-27% -$133K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$369K 0.12%
7,527
+1,880
+33% +$90.9K
FMAR icon
133
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$362K 0.12%
7,631
-100
-1% -$4.68K
QCAP
134
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$359K 0.12%
15,119
-295
-2% -$6.92K
ABBV icon
135
AbbVie
ABBV
$435B
$355K 0.12%
1,555
+2
+0.1% +$456
GDEC icon
136
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$351K 0.12%
9,281
+90
+1% +$3.35K
DDFN
137
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$350K 0.12%
+18,278
New +$348K
QMMY
138
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$335K 0.11%
13,362
– –
JULP
139
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
$332K 0.11%
10,780
– –
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$973M
$331K 0.11%
7,545
+6,800
+913% +$295K
HD icon
141
Home Depot
HD
$355B
$329K 0.11%
957
– –
WMT icon
142
Walmart Inc
WMT
$890B
$329K 0.11%
2,950
-108
-4% -$11.6K
YJUN icon
143
FT Vest International Equity Buffer ETF June
YJUN
$142M
$323K 0.11%
12,607
-400
-3% -$10.1K
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$315K 0.1%
6,314
-485
-7% -$23.9K
GMAR icon
145
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$314K 0.1%
7,660
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.1%
4,853
+26
+0.5% +$1.59K
ZMAY
147
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$303K 0.1%
11,898
– –
NJUN
148
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$297K 0.1%
9,424
– –
NFEB
149
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$294K 0.1%
10,478
– –
NMAY
150
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.8M
$292K 0.1%
10,471
-1,004
-9% -$27.6K
4 5
6
7 8

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.