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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PBJA icon
226
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.6M
$164K 0.05%
5,405
– –
XFEB icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$164K 0.05%
4,665
-52
-1% -$1.86K
PG icon
228
Procter & Gamble
PG
$347B
$161K 0.05%
1,118
– –
EZM icon
229
WisdomTree US MidCap Fund
EZM
$932M
$159K 0.05%
2,370
– –
KDEC
230
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$158K 0.05%
6,139
– –
UMAR icon
231
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$156K 0.05%
3,914
+3,344
+587% +$134K
SMAY icon
232
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$155K 0.05%
5,909
-602
-9% -$15.9K
EJAN icon
233
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$154K 0.05%
4,551
– –
USEP icon
234
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$152K 0.05%
3,935
– –
BN icon
235
Brookfield
BN
$104B
$151K 0.05%
3,719
– –
ISEP icon
236
Innovator International Developed Power Buffer ETF September
ISEP
$64.8M
$150K 0.05%
4,580
– –
JANW icon
237
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$150K 0.05%
4,115
-1,450
-26% -$53.7K
XMAR icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$149K 0.05%
3,688
– –
GE icon
239
GE Aerospace
GE
$354B
$147K 0.05%
519
– –
LMT icon
240
Lockheed Martin
LMT
$117B
$145K 0.05%
240
– –
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$145K 0.05%
5,842
– –
IFEB icon
242
Innovator International Developed Power Buffer ETF February
IFEB
$60.9M
$145K 0.05%
4,848
+3,756
+344% +$114K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$144K 0.05%
401
– –
SFEB
244
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$144K 0.05%
6,060
+779
+15% +$18.8K
WTFC icon
245
Wintrust Financial
WTFC
$11.1B
$144K 0.05%
1,033
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$143K 0.05%
2,905
+113
+4% +$5.89K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$140K 0.05%
1,692
-441
-21% -$36.9K
SNOV icon
248
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$139K 0.05%
5,607
-90
-2% -$2.27K
DE icon
249
Deere & Co
DE
$158B
$138K 0.05%
245
– –
YSEP icon
250
FT Vest International Equity Buffer ETF September
YSEP
$118M
$137K 0.05%
5,249
– –
8 9
10
11 12

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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.