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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
DMAY icon
376
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$55.9K 0.02%
1,245
– –
MS icon
377
Morgan Stanley
MS
$336B
$55.7K 0.02%
338
– –
JQUA icon
378
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$55.4K 0.02%
904
– –
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$55.1K 0.02%
214
-10
-4% -$2.74K
PBMY
380
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$54.8K 0.02%
1,811
– –
TSCO icon
381
Tractor Supply
TSCO
$16.1B
$54.4K 0.02%
1,200
– –
KO icon
382
Coca-Cola
KO
$350B
$54.2K 0.02%
712
-50
-7% -$3.78K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.2B
$54.1K 0.02%
247
– –
NOVP
384
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
$54K 0.02%
1,824
– –
DNOV icon
385
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$53.2K 0.02%
1,110
– –
NULG icon
386
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$52.7K 0.02%
580
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.8B
$52.3K 0.02%
590
+17
+3% +$1.56K
RKT icon
388
Rocket Companies
RKT
$35.8B
$52.3K 0.02%
3,668
– –
PBNV
389
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.7M
$52.1K 0.02%
1,803
– –
IDV icon
390
iShares International Select Dividend ETF
IDV
$8.25B
$51.7K 0.02%
1,215
– –
PQOC
391
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$22M
$51.7K 0.02%
1,864
– –
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$51.6K 0.02%
365
– –
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$51.5K 0.02%
390
– –
URI icon
394
United Rentals
URI
$70.7B
$51K 0.02%
70
– –
BUSE icon
395
First Busey Corp
BUSE
$2.51B
$50.9K 0.02%
2,016
– –
PBOC
396
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
$50.2K 0.02%
1,744
– –
IGF icon
397
iShares Global Infrastructure ETF
IGF
$11B
$50.1K 0.02%
748
-594
-44% -$39K
C icon
398
Citigroup
C
$222B
$49.9K 0.02%
440
– –
BMY icon
399
Bristol-Myers Squibb
BMY
$127B
$49.9K 0.02%
822
+3
+0.4% +$175
JANM
400
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$49.7K 0.02%
+1,515
New +$50K
14 15
16
17 18

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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.