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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
COST icon
251
Costco
COST
$406B
$156K 0.04%
167
+57
+52% +$56.8K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$156K 0.04%
2,905
– –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$196B
$156K 0.04%
1,611
-2,067
-56% -$199K
XFEB icon
254
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
$156K 0.04%
4,160
-505
-11% -$18.6K
DE icon
255
Deere & Co
DE
$187B
$155K 0.04%
245
– –
GS icon
256
Goldman Sachs
GS
$302B
$154K 0.04%
152
– –
PANW icon
257
Palo Alto Networks
PANW
$272B
$152K 0.04%
446
– –
IFEB icon
258
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$152K 0.04%
4,848
– –
CSCO icon
259
Cisco
CSCO
$431B
$151K 0.04%
1,287
– –
SNOV icon
260
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$151K 0.04%
5,557
-50
-0.9% -$1.32K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$149K 0.04%
1,656
– –
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$148K 0.04%
1,320
+26
+2% +$2.75K
REZ icon
263
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$146K 0.04%
1,547
– –
IBM icon
264
IBM
IBM
$221B
$146K 0.04%
519
– –
YSEP icon
265
FT Vest International Equity Buffer ETF September
YSEP
$125M
$145K 0.04%
5,249
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$144K 0.04%
2,416
-17
-0.7% -$999
NDEC
267
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$143K 0.04%
4,763
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$142K 0.04%
1,718
+26
+2% +$2.15K
UCON icon
269
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$140K 0.04%
5,640
-202
-3% -$5.03K
PBJN
270
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.8M
$140K 0.04%
4,538
+1,551
+52% +$47.6K
GAPR icon
271
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$140K 0.04%
3,356
+605
+22% +$24.9K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$137K 0.04%
960
– –
JOET icon
273
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$136K 0.04%
2,946
+28
+1% +$1.22K
NKE icon
274
Nike
NKE
$57B
$134K 0.04%
3,269
-250
-7% -$11K
BMO icon
275
Bank of Montreal
BMO
$122B
$130K 0.04%
736
– –
9 10
11
12 13

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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.