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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
SAUG icon
226
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$181K 0.05%
6,528
-200
-3% -$5.43K
EZM icon
227
WisdomTree US MidCap Fund
EZM
$950M
$180K 0.05%
2,370
– –
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$179K 0.05%
1,532
+952
+164% +$102K
JSMD icon
229
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$179K 0.05%
+1,771
New +$163K
NAUG
230
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.5M
$179K 0.05%
5,640
-45
-0.8% -$1.4K
CVX icon
231
Chevron
CVX
$409B
$177K 0.05%
1,068
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$176K 0.05%
2,129
-1,199
-36% -$95.6K
PSEP icon
233
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$176K 0.05%
3,827
-351
-8% -$15.9K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.6B
$175K 0.05%
+1,325
New +$169K
KDEC
235
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$174K 0.05%
6,139
– –
JULW icon
236
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$169K 0.05%
4,128
-330
-7% -$13.3K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$166K 0.05%
3,418
+100
+3% +$4.99K
WTFC icon
238
Wintrust Financial
WTFC
$10.4B
$166K 0.05%
1,033
– –
UMAR icon
239
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$165K 0.05%
3,914
– –
EJAN icon
240
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$165K 0.05%
4,587
+36
+0.8% +$1.28K
PG icon
241
Procter & Gamble
PG
$340B
$164K 0.05%
1,118
– –
PBJA icon
242
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
$163K 0.05%
5,045
-360
-7% -$11.5K
USEP icon
243
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$163K 0.05%
3,935
– –
RSJN
244
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.6M
$161K 0.05%
4,319
+584
+16% +$21.1K
JANW icon
245
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$159K 0.05%
4,115
– –
SFEB
246
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$159K 0.05%
6,060
– –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$159K 0.05%
401
– –
ISEP icon
248
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$158K 0.05%
4,580
– –
BN icon
249
Brookfield
BN
$90B
$158K 0.05%
3,719
– –
XMAR icon
250
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$158K 0.05%
3,688
– –
8 9
10
11 12

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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.