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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
+13.28%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$45.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.81%
Holding
1,117
New
36
Increased
122
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$938K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$753K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$500K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$777K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$183K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 2.95%
3 Industrials 1.7%
4 Financials 1.03%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$40.8M 11.77%
55,467
+112
+0.2% +$77.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.1M 6.38%
287,252
-898
-0.3% -$65.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$12.9M 3.71%
405,666
+29,581
+8% +$938K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.3M 3.25%
333,458
+5,194
+2% +$172K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.6M 3.06%
210,052
+39,582
+23% +$2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81B
$9.26M 2.67%
30,830
-17
-0.1% -$4.78K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$8.4M 2.42%
74,376
+2,203
+3% +$240K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$7.68M 2.21%
208,299
+7,579
+4% +$261K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.65M 2.21%
32,335
+687
+2% +$158K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$7.35M 2.12%
59,210
-1,438
-2% -$173K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.29M 1.53%
146,548
+11,376
+8% +$376K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.27M 1.52%
7,059
-95
-1% -$68.9K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.79M 1.38%
116,080
+9,268
+9% +$381K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.63M 1.34%
57,154
-44
-0.1% -$3.31K
SCHF icon
15
Schwab International Equity ETF
SCHF
$70B
$4.57M 1.32%
164,804
+825
+0.5% +$22.2K
AAPL icon
16
Apple
AAPL
$4.69T
$4.41M 1.27%
15,244
-25
-0.2% -$7.15K
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$349M
$3.84M 1.11%
65,282
-634
-1% -$36.5K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$3.53M 1.02%
54,721
-150
-0.3% -$8.61K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.44M 0.99%
71,345
-3,001
-4% -$143K
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.39M 0.98%
57,902
-1,002
-2% -$57.3K
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$309M
$3.18M 0.92%
65,853
-17,060
-21% -$777K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$3.08M 0.89%
106,371
-4,178
-4% -$117K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.91M 0.84%
51,876
-752
-1% -$40.7K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.86M 0.83%
56,871
+35,789
+170% +$1.8M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.37M 0.68%
24,814
+49
+0.2% +$4.63K
1
2 3 4 5

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DHJJ Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DHJJ Financial Advisors held 1,117 positions worth $347M, up 15% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DHJJ Financial Advisors's Q2 2026 filing shows 36 new, 122 increased, 162 reduced and 35 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • DHJJ Financial Advisors's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2M increase.
  • DHJJ Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.64M.
  • DHJJ Financial Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $83.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 40% of its $347M portfolio in Q2 2026.
  • DHJJ Financial Advisors opened 36 new positions and closed 35 in Q2 2026.
  • DHJJ Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.