DHJJ Financial Advisors’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

DHJJ Financial Advisors’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$320	Hold	4	–	–	﹤0.01%	945
2025 Q4	$324	Hold	4	–	–	﹤0.01%	906
2025 Q3	$320	Hold	4	–	–	﹤0.01%	875
2025 Q2	$297	Hold	4	–	–	﹤0.01%	860
2025 Q1	$280	Hold	4	–	–	﹤0.01%	814
2024 Q4	$281	Hold	4	–	–	﹤0.01%	786
2024 Q3	$287	Hold	4	–	–	﹤0.01%	763
2024 Q2	$263	Hold	4	–	–	﹤0.01%	717
2024 Q1	$257	Hold	4	–	–	﹤0.01%	709
2023 Q4	$237	Hold	4	–	–	﹤0.01%	708
2023 Q3	$217	Buy	+4	New	+$225	﹤0.01%	705

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

DHJJ Financial Advisors's QDEF Position: Q1 2026 in Review

DHJJ Financial Advisors held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 4 shares worth $320. The position accounts for ﹤0.01% of the portfolio, ranked #945.

DHJJ Financial Advisors first reported a position in QDEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $324 in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

DHJJ Financial Advisors held 4 shares of FlexShares Quality Dividend Defensive Index Fund worth $320 as of Q1 2026.
DHJJ Financial Advisors left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q1 2026, its #945 holding.
DHJJ Financial Advisors first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2023 and has held it in 11 quarters since.
DHJJ Financial Advisors's FlexShares Quality Dividend Defensive Index Fund position peaked at $324 in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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