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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
PFE icon
401
Pfizer
PFE
$140B
$49.6K 0.02%
1,767
+2
+0.1% +$53
ECL icon
402
Ecolab
ECL
$75.5B
$49.2K 0.02%
185
-2
-1% -$564
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.2B
$48.7K 0.02%
+476
New +$49.9K
GLD icon
404
SPDR Gold Trust
GLD
$131B
$48.6K 0.02%
113
– –
WM icon
405
Waste Management
WM
$95.4B
$48.5K 0.02%
211
– –
VPU
406
Vanguard Utilities ETF
VPU
$8.84B
$48.1K 0.02%
243
-189
-44% -$36.7K
TT icon
407
Trane Technologies
TT
$107B
$47.9K 0.02%
115
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$47.8K 0.02%
620
– –
EAPR icon
409
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$47.7K 0.02%
1,598
– –
DDTN
410
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$47.3K 0.02%
2,525
– –
MO icon
411
Altria Group
MO
$122B
$47K 0.02%
712
+333
+88% +$21.4K
OCTU
412
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$46.8K 0.02%
1,695
– –
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$46.8K 0.02%
188
– –
ALGN icon
414
Align Technology
ALGN
$12.1B
$46.5K 0.02%
271
– –
CTSH icon
415
Cognizant
CTSH
$21.1B
$46.4K 0.02%
757
– –
CGXU icon
416
Capital Group International Focus Equity ETF
CGXU
$6.17B
$46K 0.02%
+1,559
New +$48.1K
MAYM
417
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.8M
$45.9K 0.02%
1,421
-890
-39% -$28.8K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.8K 0.02%
+488
New +$46.9K
TFI icon
419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$45.8K 0.02%
+1,010
New +$46.3K
YOU icon
420
Clear Secure
YOU
$5.29B
$45.5K 0.02%
940
– –
PBSE
421
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
$45.1K 0.01%
1,547
– –
DVY icon
422
iShares Select Dividend ETF
DVY
$23.9B
$45K 0.01%
297
– –
EA icon
423
Electronic Arts
EA
$52.4B
$44.9K 0.01%
220
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44.7K 0.01%
730
– –
BAM icon
425
Brookfield Asset Management
BAM
$74.3B
$44.5K 0.01%
1,001
– –
15 16
17
18 19

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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.