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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
CGGR icon
276
Capital Group Growth ETF
CGGR
$23.7B
$110K 0.04%
+2,732
New +$118K
COST icon
277
Costco
COST
$411B
$110K 0.04%
110
-6
-5% -$5.85K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$107K 0.04%
1,068
– –
PPG icon
279
PPG Industries
PPG
$25.4B
$107K 0.04%
1,000
– –
DDFS
280
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$107K 0.04%
5,048
+478
+10% +$10.2K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$106K 0.04%
798
– –
DFEB icon
282
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$105K 0.03%
2,225
-450
-17% -$21.6K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$104K 0.03%
2,571
+3
+0.1% +$124
QCJL
284
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.2M
$104K 0.03%
4,442
– –
GLW icon
285
Corning
GLW
$134B
$101K 0.03%
741
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$76.1B
$100K 0.03%
1,033
– –
OCTP
287
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
$100K 0.03%
3,376
– –
CSCO icon
288
Cisco
CSCO
$444B
$99.9K 0.03%
1,287
– –
BMO icon
289
Bank of Montreal
BMO
$124B
$99.6K 0.03%
736
– –
RSMR
290
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
$99.3K 0.03%
4,484
-56
-1% -$1.25K
QMAG
291
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$99.2K 0.03%
4,285
– –
NNOV
292
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.4M
$96.9K 0.03%
3,478
– –
DIS icon
293
Walt Disney
DIS
$161B
$96.3K 0.03%
999
-25
-2% -$2.64K
PBAU
294
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$96K 0.03%
3,238
– –
GJAN icon
295
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$94.5K 0.03%
2,255
+947
+72% +$40.5K
XSEP icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$94.1K 0.03%
2,246
– –
BAC icon
297
Bank of America
BAC
$430B
$92.1K 0.03%
1,888
– –
CALF icon
298
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$90.3K 0.03%
2,012
+1
+0% +$46
NXPI icon
299
NXP Semiconductors
NXPI
$70B
$90K 0.03%
457
– –
IOCT icon
300
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$89.5K 0.03%
2,553
– –
10 11
12
13 14

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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.