Institutional Manager · CIK 0001844716
DHJJ Financial Advisors, Ltd.
NAPERVILLE, IL · File #028-20882
Latest AUM
$301.1M
Positions
1,039
Top-10 Concentration
57.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,039 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Sep 20251,003 pos · $294.8M
- 13F HOLDINGS REPORTQ/E Jun 2025977 pos · $276.9M
- 13F HOLDINGS REPORTQ/E Mar 2025933 pos · $248.3M
- 13F HOLDINGS REPORTQ/E Dec 2024899 pos · $256.7M
- 13F HOLDINGS REPORTQ/E Sep 2024880 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Jun 2024833 pos · $236.8M
- 13F HOLDINGS REPORTQ/E Mar 2024815 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Dec 2023803 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Jun 2023139 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $174.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 55,757 | $34.3M | 16.53% |
| 2 | ISHARES TR | 464287507 | 293,483 | $19.4M | 9.35% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 331,855 | $10.8M | 5.23% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 375,973 | $10.3M | 4.98% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 160,553 | $8.1M | 3.92% |
| 6 | ISHARES TR | 464287655 | 31,376 | $7.7M | 3.73% |
| 7 | ISHARES TR | 464287614 | 15,354 | $7.3M | 3.51% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,505 | $7.2M | 3.49% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,065 | $7.0M | 3.40% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 199,849 | $6.0M | 2.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,197 | $4.9M | 2.37% |
| 12 | APPLE INC | AAPL | 15,209 | $4.1M | 2.00% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 161,301 | $3.9M | 1.87% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 133,924 | $3.8M | 1.84% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 52,179 | $3.6M | 1.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 94,514 | $3.6M | 1.74% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 76,936 | $3.5M | 1.71% |
| 18 | INNOVATOR ETFS TRUST | INHD | 61,998 | $3.4M | 1.65% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 78,933 | $3.3M | 1.60% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 59,592 | $3.3M | 1.58% |