We are live on ! Find out more
DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
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
FNF icon
426
Fidelity National Financial
FNF
$13.5B
$44.4K 0.01%
958
– –
CTVA icon
427
Corteva
CTVA
$51.3B
$44.1K 0.01%
527
– –
APXM
428
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$43.9K 0.01%
1,402
– –
XAUG icon
429
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$43.7K 0.01%
1,176
-155
-12% -$5.81K
CPHY
430
F/m Compoundr High Yield Bond ETF
CPHY
$3.1M
$42.9K 0.01%
848
– –
DDTL
431
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$42.6K 0.01%
2,059
– –
DUK icon
432
Duke Energy
DUK
$97.3B
$42.4K 0.01%
324
+159
+96% +$19.9K
COP icon
433
ConocoPhillips
COP
$141B
$41.6K 0.01%
315
-18
-5% -$1.99K
EJUL icon
434
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$41.4K 0.01%
1,385
– –
GILD icon
435
Gilead Sciences
GILD
$165B
$41.2K 0.01%
295
– –
DAPR icon
436
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$41.2K 0.01%
1,035
– –
AVUV icon
437
Avantis US Small Cap Value ETF
AVUV
$30.9B
$41K 0.01%
371
+1
+0.3% +$110
DECP
438
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.3M
$41K 0.01%
1,379
– –
VEGN icon
439
US Vegan Climate ETF
VEGN
$185M
$40.3K 0.01%
714
– –
ZAPR
440
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$39.3K 0.01%
1,505
-1,220
-45% -$31.6K
CFO icon
441
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$39.2K 0.01%
529
– –
ZOCT
442
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$38.7K 0.01%
1,445
– –
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38.6K 0.01%
302
– –
UAPR icon
444
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$37.6K 0.01%
1,128
– –
NOC icon
445
Northrop Grumman
NOC
$81.2B
$37.5K 0.01%
55
– –
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.5B
$37.4K 0.01%
533
+450
+542% +$32.3K
TMO icon
447
Thermo Fisher Scientific
TMO
$220B
$37.4K 0.01%
76
– –
IAU icon
448
iShares Gold Trust
IAU
$67.5B
$37K 0.01%
+420
New +$38.5K
BX icon
449
Blackstone
BX
$110B
$37K 0.01%
322
– –
DECW icon
450
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$36.9K 0.01%
1,105
– –
16 17
18
19 20

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.