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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
VDE icon
451
Vanguard Energy ETF
VDE
$10.1B
$36.7K 0.01%
212
+84
+66% +$12.7K
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$36.6K 0.01%
500
– –
PJP icon
453
Invesco Pharmaceuticals ETF
PJP
$426M
$36.2K 0.01%
349
+2
+0.6% +$211
QMNV
454
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.2M
$36.1K 0.01%
1,585
– –
VZ icon
455
Verizon
VZ
$190B
$35.8K 0.01%
713
-32
-4% -$1.48K
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35.6K 0.01%
1,531
+114
+8% +$2.67K
ARKK icon
457
ARK Innovation ETF
ARKK
$5.93B
$34.7K 0.01%
513
– –
PLD icon
458
Prologis
PLD
$138B
$33.8K 0.01%
256
– –
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$33.8K 0.01%
390
+100
+34% +$8.79K
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$116B
$33.8K 0.01%
254
+28
+12% +$3.95K
AMPX icon
461
Amprius Technologies
AMPX
$1.34B
$33.7K 0.01%
2,000
– –
CMCSA icon
462
Comcast
CMCSA
$79.2B
$33.4K 0.01%
1,165
– –
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$33.3K 0.01%
228
+10
+5% +$1.51K
XMLV icon
464
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$33.2K 0.01%
527
+4
+0.8% +$259
UJUL icon
465
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$33.1K 0.01%
864
– –
CME icon
466
CME Group
CME
$91.2B
$32.5K 0.01%
110
– –
SUN icon
467
Sunoco
SUN
$14.2B
$32.5K 0.01%
500
– –
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3K 0.01%
325
– –
PQAP
469
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.6M
$32.2K 0.01%
1,104
-150
-12% -$4.32K
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$32.2K 0.01%
379
– –
UAUG icon
471
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$32.1K 0.01%
815
– –
QCOM icon
472
Qualcomm
QCOM
$177B
$31.7K 0.01%
246
– –
GM icon
473
General Motors
GM
$74.8B
$31.2K 0.01%
419
– –
BLOK icon
474
Amplify Blockchain Technology ETF
BLOK
$1.12B
$31.2K 0.01%
626
– –
QGRO icon
475
American Century US Quality Growth ETF
QGRO
$1.99B
$30.8K 0.01%
293
+160
+120% +$17.7K
17 18
19
20 21

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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.