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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+16.88%
3 Year Est. Return
+47.29%
5 Year Est. Return
+49.74%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$34.3M 11.38%
55,757
-1,435
-3% -$881K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.4M 6.43%
293,483
-10,777
-4% -$706K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.8M 3.6%
331,855
-2,691
-0.8% -$87.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 3.43%
375,973
-8,129
-2% -$221K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.12M 2.7%
160,553
+370
+0.2% +$18.7K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$7.72M 2.57%
31,376
-2,716
-8% -$668K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$7.27M 2.41%
61,416
-1,228
-2% -$145K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$7.22M 2.4%
70,505
+662
+0.9% +$68.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.05M 2.34%
32,065
-1,056
-3% -$231K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.01M 2%
199,849
-526
-0.3% -$15.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.91M 1.63%
7,197
+16
+0.2% +$10.8K
AAPL icon
12
Apple
AAPL
$4.81T
$4.13M 1.37%
15,209
-245
-2% -$65.8K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$3.88M 1.29%
161,301
+2,036
+1% +$48.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.81M 1.27%
133,924
-789
-0.6% -$22.3K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.62M 1.2%
52,179
+3,826
+8% +$260K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.6M 1.2%
94,514
+9,172
+11% +$340K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.22B
$3.55M 1.18%
76,936
-1,770
-2% -$81.3K
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$396M
$3.41M 1.13%
61,998
-1,466
-2% -$78.8K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.32M 1.1%
78,933
+2,670
+4% +$113K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.27M 1.09%
59,592
-1,802
-3% -$97K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.1B
$3.04M 1.01%
115,935
-7,021
-6% -$183K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.94M 0.98%
56,528
-1,494
-3% -$77.2K
CAT icon
23
Caterpillar
CAT
$403B
$2.62M 0.87%
4,575
-280
-6% -$156K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$2.49M 0.83%
54,700
-459
-0.8% -$20.8K
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.31M 0.77%
47,454
-3,968
-8% -$188K
1
2 3 4 5

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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.