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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$45.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.81%
Holding
1,117
New
36
Increased
122
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$938K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$753K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$500K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$777K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$183K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 2.95%
3 Industrials 1.7%
4 Financials 1.03%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.25M 0.65%
43,028
-1,387
-3% -$70.4K
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.21M 0.64%
48,486
-454
-0.9% -$20.3K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.19M 0.63%
19,084
-188
-1% -$20.8K
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2.01M 0.58%
33,995
-277
-0.8% -$15.9K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.84B
$1.94M 0.56%
20,681
-1,662
-7% -$155K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.54%
12,597
-139
-1% -$19.1K
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$1.86M 0.53%
49,663
-45
-0.1% -$1.63K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.85M 0.53%
35,065
-307
-0.9% -$15.8K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$1.83M 0.53%
9,160
+87
+1% +$17.9K
UPS icon
35
United Parcel Service
UPS
$87B
$1.8M 0.52%
16,784
-1
-0% -$104
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.66M 0.48%
36,440
-136
-0.4% -$6.02K
CAT icon
37
Caterpillar
CAT
$374B
$1.66M 0.48%
1,557
-3,001
-66% -$2.64M
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.63M 0.47%
44,491
-883
-2% -$31.6K
BFEB icon
39
Innovator US Equity Buffer ETF February
BFEB
$264M
$1.59M 0.46%
30,210
– –
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.54M 0.44%
10,513
+14
+0.1% +$1.94K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.45M 0.42%
35,138
-2,363
-6% -$96.5K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.38M 0.4%
32,756
-1,150
-3% -$47.9K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.34M 0.39%
5,934
-19
-0.3% -$4.33K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.32M 0.38%
25,092
+22
+0.1% +$1.16K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49B
$1.32M 0.38%
3,228
– –
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.32M 0.38%
3,493
+41
+1% +$16.4K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.32M 0.38%
3,348
– –
IJAN icon
48
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.32M 0.38%
34,596
– –
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.28M 0.37%
29,589
+1,978
+7% +$82.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.36%
1,837
+110
+6% +$73.3K
1
2
3 4 5

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DHJJ Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DHJJ Financial Advisors held 1,117 positions worth $347M, up 15% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DHJJ Financial Advisors's Q2 2026 filing shows 36 new, 122 increased, 162 reduced and 35 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • DHJJ Financial Advisors's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2M increase.
  • DHJJ Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.64M.
  • DHJJ Financial Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $83.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 40% of its $347M portfolio in Q2 2026.
  • DHJJ Financial Advisors opened 36 new positions and closed 35 in Q2 2026.
  • DHJJ Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.