We are live on ! Find out more
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
FPE icon
476
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$30.7K 0.01%
1,732
– –
TRV icon
477
Travelers Companies
TRV
$80.6B
$30.6K 0.01%
105
+30
+40% +$8.79K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$30.4K 0.01%
66
+1
+2% +$484
XMAY
479
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$30K 0.01%
857
– –
XAPR
480
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$29.8K 0.01%
810
– –
ZMAR
481
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$29.8K 0.01%
+1,080
New +$29.8K
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$29.6K 0.01%
460
– –
DRIV icon
483
Global X Autonomous & Electric Vehicles ETF
DRIV
$384M
$29.2K 0.01%
958
+4
+0.4% +$127
QMFE
484
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$29.1K 0.01%
1,313
+1,061
+421% +$23.8K
BLK icon
485
Blackrock
BLK
$163B
$28.9K 0.01%
30
– –
GLXY
486
Galaxy Digital Inc
GLXY
$4.52B
$28.6K 0.01%
1,550
– –
GOCT icon
487
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$28.4K 0.01%
734
– –
RSSE
488
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$28.2K 0.01%
1,311
– –
CIBR icon
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$27.9K 0.01%
445
-56
-11% -$3.75K
FEP icon
490
First Trust Europe AlphaDEX Fund
FEP
$515M
$27.6K 0.01%
505
-315
-38% -$17.7K
TRGP icon
491
Targa Resources
TRGP
$60.9B
$27.1K 0.01%
+108
New +$23.4K
OEF icon
492
iShares S&P 100 ETF
OEF
$19.9B
$26.7K 0.01%
84
-95
-53% -$31.8K
MAS icon
493
Masco
MAS
$16B
$26.7K 0.01%
442
– –
GBTC icon
494
Grayscale Bitcoin Trust
GBTC
$9.61B
$26.5K 0.01%
502
– –
PAYX icon
495
Paychex
PAYX
$40.3B
$26.3K 0.01%
286
– –
LMBS icon
496
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$26.2K 0.01%
525
– –
ESPR
497
DELISTED
Esperion Therapeutics
ESPR
$25.8K 0.01%
9,430
– –
QCOC
498
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$25.7K 0.01%
1,167
– –
GNRC icon
499
Generac Holdings
GNRC
$12.2B
$25.6K 0.01%
131
– –
MET icon
500
MetLife
MET
$60.3B
$25.5K 0.01%
361
+1
+0.3% +$75
18 19
20
21 22

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 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.