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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

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

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

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
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.14M 0.71%
44,415
-3,039
-6% -$152K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.09M 0.69%
48,940
-1
-0% -$43
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$2.07M 0.69%
22,343
-1,728
-7% -$166K
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.83M 0.61%
34,272
+3,779
+12% +$207K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.81M 0.6%
19,272
-365
-2% -$35.6K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.7M 0.56%
35,372
-328
-0.9% -$16.2K
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.69M 0.56%
49,708
-1,410
-3% -$48.5K
UPS icon
33
United Parcel Service
UPS
$100B
$1.65M 0.55%
16,785
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.52%
12,736
-65
-0.5% -$8.26K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.58M 0.52%
9,073
+80
+0.9% +$14.7K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.53M 0.51%
45,374
-2,250
-5% -$77.3K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.53M 0.51%
36,576
+1,152
+3% +$48.8K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.5M 0.5%
37,501
– –
BFEB icon
39
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.44M 0.48%
30,210
-2,093
-6% -$103K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.35M 0.45%
33,906
-945
-3% -$37.2K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.35M 0.45%
10,499
-114
-1% -$15.1K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.34M 0.44%
5,953
-14
-0.2% -$3.21K
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.26M 0.42%
34,596
+1,500
+5% +$55.2K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.23M 0.41%
25,070
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$1.15M 0.38%
3,228
– –
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.12M 0.37%
22,608
-50
-0.2% -$2.54K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$308M
$1.1M 0.36%
23,687
– –
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.09M 0.36%
27,611
+3,793
+16% +$154K
MCD icon
49
McDonald's
MCD
$190B
$1.08M 0.36%
3,478
-7
-0.2% -$2.23K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.08M 0.36%
15,072
-30
-0.2% -$2.18K
1
2
3 4 5

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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.