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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 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 Technology 2.95%
2 Industrials 1.7%
3 Financials 1.03%
4 Consumer Discretionary 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
501
Northrop Grumman
NOC
$77.1B
$28K 0.01%
55
– –
BITQ icon
502
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$28K 0.01%
1,142
– –
QCOC
503
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$27.9K 0.01%
1,167
– –
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.9K 0.01%
126
– –
AXP icon
505
American Express
AXP
$221B
$27.7K 0.01%
82
– –
AMPX icon
506
Amprius Technologies
AMPX
$1.32B
$27.7K 0.01%
2,000
– –
ZOCT
507
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$27.5K 0.01%
995
-450
-31% -$12.3K
ADP icon
508
Automatic Data Processing
ADP
$100B
$27.3K 0.01%
122
– –
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26.7K 0.01%
122
– –
AUGM
510
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$26.3K 0.01%
751
– –
ZSEP
511
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$26.2K 0.01%
950
– –
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$26.1K 0.01%
525
– –
UFO icon
513
Procure Space ETF
UFO
$619M
$25.3K 0.01%
500
– –
Q
514
Qnity Electronics Inc
Q
$28.3B
$24.5K 0.01%
150
– –
CME icon
515
CME Group
CME
$92.2B
$24.3K 0.01%
110
– –
EOCT icon
516
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$24.1K 0.01%
706
– –
TGT icon
517
Target
TGT
$62.3B
$23.4K 0.01%
179
– –
GBTC icon
518
Grayscale Bitcoin Trust
GBTC
$9.64B
$22.9K 0.01%
502
– –
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.8K 0.01%
156
– –
MDLZ icon
520
Mondelez International
MDLZ
$77.8B
$22.7K 0.01%
393
– –
QTAP icon
521
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$22.3K 0.01%
435
+10
+2% +$500
EIPI
522
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$21.9K 0.01%
1,005
– –
BOTZ icon
523
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$21.9K 0.01%
578
– –
FNDE icon
524
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$21.7K 0.01%
548
-12
-2% -$485
KMI icon
525
Kinder Morgan
KMI
$73.2B
$21.7K 0.01%
680
– –
19 20
21
22 23

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LAM
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MIG
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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 Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

  • 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.