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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
ULTA icon
251
Ulta Beauty
ULTA
$20.8B
$134K 0.04%
257
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132K 0.04%
2,433
+17
+0.7% +$952
RSJN
253
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82M
$129K 0.04%
3,735
– –
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$894M
$129K 0.04%
1,547
– –
GS icon
255
Goldman Sachs
GS
$311B
$129K 0.04%
152
– –
NDEC
256
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.8M
$128K 0.04%
4,763
– –
IBM icon
257
IBM
IBM
$203B
$126K 0.04%
519
– –
KAUG
258
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$125K 0.04%
4,657
– –
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$124K 0.04%
1,656
+1
+0.1% +$78
MDYG icon
260
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$124K 0.04%
1,294
– –
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$123K 0.04%
1,970
+2
+0.1% +$126
IMAR icon
262
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$123K 0.04%
4,229
+1,732
+69% +$51.6K
SPGI icon
263
S&P Global
SPGI
$134B
$120K 0.04%
281
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$79.9B
$119K 0.04%
800
-92
-10% -$13.8K
JOET icon
265
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$117K 0.04%
2,918
+44
+2% +$1.85K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$116K 0.04%
960
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$116K 0.04%
1,541
+25
+2% +$1.94K
FXG icon
268
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$113K 0.04%
1,779
– –
CGCV
269
Capital Group Conservative Equity ETF
CGCV
$1.89B
$113K 0.04%
+3,777
New +$117K
AMGN icon
270
Amgen
AMGN
$197B
$112K 0.04%
319
– –
DFUS
271
Dimensional US Equity ETF
DFUS
$20.8B
$112K 0.04%
1,582
+4
+0.3% +$296
SHW icon
272
Sherwin-Williams
SHW
$80.5B
$112K 0.04%
348
– –
JANP icon
273
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.6M
$111K 0.04%
3,491
+2,124
+155% +$69.4K
GAPR icon
274
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$111K 0.04%
2,751
– –
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$111K 0.04%
2,855
– –
9 10
11
12 13

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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.