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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
IAUG
201
Innovator International Developed Power Buffer ETF - August
IAUG
$40.3M
$177K 0.06%
6,225
– –
SAUG icon
202
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$174K 0.06%
6,838
– –
GNOV icon
203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$174K 0.06%
4,378
+254
+6% +$9.86K
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$173K 0.06%
3,711
– –
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$171K 0.06%
5,434
+8
+0.1% +$249
BN icon
206
Brookfield
BN
$108B
$171K 0.06%
3,719
-2,289
-38% -$104K
KJUN
207
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$170K 0.06%
6,095
-79
-1% -$2.18K
MAYP
208
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
$170K 0.06%
5,497
– –
SMAY icon
209
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$169K 0.06%
6,511
– –
XFEB icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$168K 0.06%
4,717
– –
NAUG
211
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$168K 0.06%
5,685
– –
PBJA icon
212
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$167K 0.06%
5,405
-319
-6% -$9.71K
CVX icon
213
Chevron
CVX
$366B
$163K 0.05%
1,068
– –
PG icon
214
Procter & Gamble
PG
$338B
$160K 0.05%
1,118
– –
GE icon
215
GE Aerospace
GE
$384B
$160K 0.05%
519
+1
+0.2% +$301
EZM icon
216
WisdomTree US MidCap Fund
EZM
$958M
$158K 0.05%
2,370
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$158K 0.05%
401
-55
-12% -$21.5K
KDEC
218
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$157K 0.05%
6,139
+2,962
+93% +$75.6K
ULTA icon
219
Ulta Beauty
ULTA
$24.3B
$155K 0.05%
257
-2
-0.8% -$1.1K
USEP icon
220
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$155K 0.05%
3,935
– –
IBM icon
221
IBM
IBM
$223B
$154K 0.05%
519
– –
EJAN icon
222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$154K 0.05%
4,551
-538
-11% -$18K
MRCP icon
223
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$153K 0.05%
4,790
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$153K 0.05%
2,792
– –
ISEP icon
225
Innovator International Developed Power Buffer ETF September
ISEP
$66.5M
$149K 0.05%
4,580
– –
7 8
9
10 11

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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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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.