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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
AKRE
151
Akre Focus ETF
AKRE
$5.39B
$291K 0.1%
+4,445
New +$288K
FAUG icon
152
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$290K 0.1%
5,473
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$289K 0.1%
3,000
– –
GFEB icon
154
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$287K 0.1%
6,902
-135
-2% -$5.53K
NOW icon
155
ServiceNow
NOW
$129B
$284K 0.09%
+1,855
New +$318K
PBAP icon
156
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
$283K 0.09%
9,780
-492
-5% -$14.1K
YMAR icon
157
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$280K 0.09%
10,357
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$278K 0.09%
9,403
+355
+4% +$10.4K
GJUL icon
159
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$278K 0.09%
6,733
– –
PBMR icon
160
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$278K 0.09%
9,120
– –
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$272K 0.09%
9,987
+5
+0.1% +$134
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$267K 0.09%
2,253
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.09%
783
+8
+1% +$2.66K
CBRE icon
164
CBRE Group
CBRE
$43.5B
$256K 0.09%
1,595
-4
-0.3% -$629
QSPT icon
165
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$256K 0.09%
8,074
-61
-0.7% -$1.92K
UOCT icon
166
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$246K 0.08%
+6,293
New +$243K
JUNP
167
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$90.9M
$243K 0.08%
7,957
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.08%
1,242
+684
+123% +$129K
JULW icon
169
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$237K 0.08%
6,048
-143
-2% -$5.53K
MARM icon
170
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$236K 0.08%
7,147
– –
PBFB icon
171
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$235K 0.08%
7,718
– –
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$234K 0.08%
8,918
+990
+12% +$25.6K
AUGP
173
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.2M
$230K 0.08%
7,408
– –
IDEC icon
174
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$230K 0.08%
7,128
+2,554
+56% +$80.8K
XBOC icon
175
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$227K 0.08%
6,775
+1,035
+18% +$34.2K
5 6
7
8 9

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FFA
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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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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.