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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
DDFL
326
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$74.8K 0.02%
3,643
+500
+16% +$10.3K
XBJA icon
327
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$74.4K 0.02%
2,380
-145
-6% -$4.63K
DSEP icon
328
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$74.3K 0.02%
1,690
– –
PQJA
329
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.5M
$73.8K 0.02%
2,611
+748
+40% +$21.7K
SEPP
330
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$23.8M
$73.7K 0.02%
2,457
– –
SBUX icon
331
Starbucks
SBUX
$118B
$73.6K 0.02%
822
– –
NVR icon
332
NVR
NVR
$16.5B
$72.5K 0.02%
11
– –
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$72.2K 0.02%
2,008
-309
-13% -$11.1K
DMAR icon
334
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$72K 0.02%
1,698
+825
+95% +$34.6K
PANW icon
335
Palo Alto Networks
PANW
$265B
$71.5K 0.02%
446
+440
+7,333% +$73.9K
MRSH
336
Marsh
MRSH
$84.2B
$71.1K 0.02%
410
– –
CMI icon
337
Cummins
CMI
$91.8B
$70.5K 0.02%
131
– –
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$70.3K 0.02%
728
– –
PQJL
339
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$20.7M
$70.2K 0.02%
2,476
– –
DJAN icon
340
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$70.2K 0.02%
1,650
– –
BUFB icon
341
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$70.1K 0.02%
1,951
-310
-14% -$11.4K
DOCT
342
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$69.9K 0.02%
1,610
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$69.8K 0.02%
852
-157
-16% -$13.2K
LII icon
344
Lennox International
LII
$18.7B
$69.6K 0.02%
150
– –
KNOV
345
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$69.5K 0.02%
2,426
– –
FISV
346
Fiserv Inc
FISV
$26.6B
$69.5K 0.02%
1,245
– –
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$69.1K 0.02%
272
+270
+13,500% +$73.9K
REGL icon
348
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$69K 0.02%
798
– –
XOM icon
349
ExxonMobil
XOM
$650B
$68.2K 0.02%
402
-7
-2% -$1.02K
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.4B
$68K 0.02%
+679
New +$70.8K
12 13
14
15 16

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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.