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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
ZJUL
351
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$67.2K 0.02%
2,310
– –
PH icon
352
Parker-Hannifin
PH
$125B
$67.1K 0.02%
75
– –
KSEP
353
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$66.8K 0.02%
2,368
– –
PMMR
354
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.42M
$65.6K 0.02%
2,482
+1,875
+309% +$49.7K
ACN icon
355
Accenture
ACN
$88.1B
$65.4K 0.02%
330
– –
V icon
356
Visa
V
$671B
$65.2K 0.02%
216
– –
FTSM icon
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$65K 0.02%
1,088
-141
-11% -$8.46K
PM icon
358
Philip Morris
PM
$300B
$64.3K 0.02%
389
– –
MASI
359
DELISTED
Masimo
MASI
$64K 0.02%
360
– –
CDC icon
360
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$64K 0.02%
896
– –
RSG icon
361
Republic Services
RSG
$67.2B
$63.5K 0.02%
290
– –
BUFD icon
362
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$62.6K 0.02%
2,235
-85
-4% -$2.41K
ZJUN
363
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$62.4K 0.02%
2,320
– –
IYF icon
364
iShares US Financials ETF
IYF
$4.35B
$62K 0.02%
527
– –
CPAG
365
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$61.8K 0.02%
605
– –
DFAS icon
366
Dimensional US Small Cap ETF
DFAS
$15.2B
$60.7K 0.02%
854
– –
GWW icon
367
W.W. Grainger
GWW
$64.1B
$60.5K 0.02%
55
– –
PBDE
368
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38M
$60.3K 0.02%
2,079
– –
PIPR icon
369
Piper Sandler
PIPR
$5.14B
$59.7K 0.02%
780
– –
LFUS icon
370
Littelfuse
LFUS
$10.5B
$59.4K 0.02%
175
– –
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$59.2K 0.02%
295
– –
XJUL icon
372
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$59.1K 0.02%
1,519
– –
BUFT icon
373
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$58.8K 0.02%
2,370
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$76.4B
$57K 0.02%
412
+166
+67% +$23.9K
IFLN
375
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$56.1K 0.02%
3,124
+4
+0.1% +$74
13 14
15
16 17

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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.