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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
RTX icon
176
RTX Corp
RTX
$301B
$226K 0.08%
1,235
– –
NKE icon
177
Nike
NKE
$61.9B
$224K 0.07%
3,519
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$224K 0.07%
208
– –
DDFD
179
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$219K 0.07%
+11,433
New +$218K
APRP icon
180
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$218K 0.07%
7,328
– –
FTA icon
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$217K 0.07%
2,517
– –
UNOV icon
182
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$211K 0.07%
5,532
+5,157
+1,375% +$195K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$209K 0.07%
812
+2
+0.2% +$512
APRW icon
184
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$209K 0.07%
6,003
-35
-0.6% -$1.21K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$208K 0.07%
2,005
-114
-5% -$11.6K
KMAY
186
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$206K 0.07%
7,286
-238
-3% -$6.64K
JANW icon
187
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$206K 0.07%
5,565
– –
IJUN
188
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$203K 0.07%
6,931
-73
-1% -$2.09K
GAUG icon
189
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$200K 0.07%
5,088
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$196K 0.07%
623
+1
+0.2% +$312
NSEP
191
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$195K 0.06%
6,674
– –
PBJL
192
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$195K 0.06%
6,495
– –
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$193K 0.06%
2,285
– –
UDEC
194
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$190K 0.06%
4,794
+4,244
+772% +$166K
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$187K 0.06%
4,485
-215
-5% -$8.9K
GJUN icon
196
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$183K 0.06%
4,613
– –
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$183K 0.06%
4,178
– –
XJUN icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$181K 0.06%
4,224
– –
XBJL icon
199
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$181K 0.06%
4,726
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$179K 0.06%
2,133
– –
6 7
8
9 10

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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.