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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
-0.87%
1 Year Est. Return
+16.88%
3 Year Est. Return
+47.29%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$671K
Cap. Flow
+$4.65M
Cap. Flow %
1.54%
Top 10 Hldgs %
38.35%
Holding
1,095
New
56
Increased
138
Reduced
139
Closed
14

Top Buys

1
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$519K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$492K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$357K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$244K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$214K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$166K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$152K

Sector Composition

1 Technology 2.93%
2 Industrials 2.31%
3 Financials 1.1%
4 Consumer Discretionary 0.97%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$31.9M 10.59%
55,355
-402
-0.7% -$244K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 6.45%
288,150
-5,333
-2% -$370K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$11.5M 3.82%
376,085
+112
+0% +$3.4K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$9.56M 3.17%
328,264
-3,591
-1% -$112K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.63M 2.86%
170,470
+9,917
+6% +$502K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$7.65M 2.54%
30,847
-529
-2% -$136K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$7.46M 2.47%
72,173
+1,668
+2% +$177K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.81M 2.26%
31,648
-417
-1% -$93K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$6.46M 2.14%
60,648
-768
-1% -$87.2K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.21M 2.06%
200,720
+871
+0.4% +$27.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.65M 1.54%
7,154
-43
-0.6% -$29.2K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.16M 1.38%
106,812
+12,298
+13% +$492K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$4.06M 1.35%
163,979
+2,678
+2% +$68.1K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.93M 1.3%
135,172
+1,248
+0.9% +$37.4K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.91M 1.29%
57,198
+5,019
+10% +$357K
AAPL icon
16
Apple
AAPL
$4.86T
$3.88M 1.28%
15,269
+60
+0.4% +$15.6K
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$390M
$3.52M 1.17%
65,916
+3,918
+6% +$215K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.5M 1.16%
74,346
-2,590
-3% -$124K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$3.5M 1.16%
82,913
+3,980
+5% +$173K
CAT icon
20
Caterpillar
CAT
$410B
$3.23M 1.07%
4,558
-17
-0.4% -$11.8K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.15M 1.04%
58,904
-688
-1% -$37.7K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 0.92%
52,628
-3,900
-7% -$214K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$2.77M 0.92%
110,549
-5,386
-5% -$141K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$2.48M 0.82%
54,871
+171
+0.3% +$7.98K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.18M 0.72%
24,765
-1,008
-4% -$91.7K
1
2 3 4 5

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DHJJ Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DHJJ Financial Advisors held 1,095 positions worth $302M, up 0.22% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DHJJ Financial Advisors's Q1 2026 filing shows 56 new, 138 increased, 139 reduced and 14 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 10,653 shares worth $521K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 10,653 shares worth $521K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $502K increase.
  • DHJJ Financial Advisors's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $370K.
  • DHJJ Financial Advisors fully exited CyberArk in Q1 2026, selling an estimated $89.2K.
  • DHJJ Financial Advisors's ten largest holdings make up 38% of its $302M portfolio in Q1 2026.
  • DHJJ Financial Advisors opened 56 new positions and closed 14 in Q1 2026.
  • DHJJ Financial Advisors's portfolio value rose 0.22% quarter-over-quarter to $302M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.