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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
PBJN
301
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.6M
$89.2K 0.03%
2,987
– –
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$36.8B
$89.1K 0.03%
410
+27
+7% +$6.04K
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$88.6K 0.03%
1,595
-35
-2% -$2.02K
DJUN icon
304
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$88.2K 0.03%
1,875
– –
TSLA icon
305
Tesla
TSLA
$1.26T
$85.9K 0.03%
231
– –
QCJA
306
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$85.5K 0.03%
3,967
+3,757
+1,789% +$82.6K
UFEB icon
307
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$84.1K 0.03%
2,318
+1,093
+89% +$40.3K
CSX icon
308
CSX Corp
CSX
$97.8B
$83.8K 0.03%
2,041
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$83.6K 0.03%
436
+39
+10% +$7.73K
USIG icon
310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$83.4K 0.03%
+1,627
New +$84.2K
BA icon
311
Boeing
BA
$165B
$83.2K 0.03%
418
– –
MBB icon
312
iShares MBS ETF
MBB
$38.9B
$82.1K 0.03%
+865
New +$82.6K
XOCT icon
313
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.2M
$81.5K 0.03%
2,188
– –
CMG icon
314
Chipotle Mexican Grill
CMG
$41.1B
$81.3K 0.03%
2,540
– –
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$80.4K 0.03%
1,802
-309
-15% -$14.3K
AZN icon
316
AstraZeneca
AZN
$261B
$78.9K 0.03%
400
– –
CARR icon
317
Carrier Global
CARR
$57.4B
$78.4K 0.03%
1,392
– –
JUNM
318
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$78K 0.03%
2,275
– –
BR icon
319
Broadridge
BR
$16.7B
$77.7K 0.03%
478
– –
PIZ icon
320
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$77.5K 0.03%
1,564
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.09B
$77K 0.03%
1,250
– –
ABT icon
322
Abbott
ABT
$175B
$77K 0.03%
750
– –
XNOV icon
323
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.5M
$76.1K 0.03%
2,036
-125
-6% -$4.74K
CRM icon
324
Salesforce
CRM
$129B
$75.2K 0.02%
403
– –
SEPZ icon
325
TrueShares Structured Outcome September ETF
SEPZ
$127M
$75K 0.02%
1,847
-176
-9% -$7.4K
11 12
13
14 15

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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.