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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
-0.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
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
AUGM
501
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$25.4K 0.01%
751
– –
ZSEP
502
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$25.4K 0.01%
950
– –
AXP icon
503
American Express
AXP
$230B
$24.8K 0.01%
82
– –
ADP icon
504
Automatic Data Processing
ADP
$108B
$24.8K 0.01%
122
– –
DHI icon
505
D.R. Horton
DHI
$42.3B
$24.7K 0.01%
180
– –
BAH icon
506
Booz Allen Hamilton
BAH
$9.15B
$24.6K 0.01%
315
– –
ITOT icon
507
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.5K 0.01%
172
– –
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.9K 0.01%
126
– –
DECZ icon
509
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$23.9K 0.01%
615
– –
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$23.5K 0.01%
+637
New +$23.7K
MIDD icon
511
Middleby
MIDD
$6.08B
$23.5K 0.01%
177
– –
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$23.3K 0.01%
122
+1
+0.8% +$200
HON icon
513
Honeywell
HON
$78B
$23.1K 0.01%
102
– –
KMI icon
514
Kinder Morgan
KMI
$68.7B
$22.8K 0.01%
680
– –
VRSK icon
515
Verisk Analytics
VRSK
$25B
$22.8K 0.01%
120
– –
MDLZ icon
516
Mondelez International
MDLZ
$79.9B
$22.7K 0.01%
393
– –
EIPI
517
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$22.6K 0.01%
1,005
– –
EOCT icon
518
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$22.6K 0.01%
706
– –
UFO icon
519
Procure Space ETF
UFO
$645M
$22.4K 0.01%
500
– –
UNP icon
520
Union Pacific
UNP
$174B
$22.3K 0.01%
92
– –
TGT icon
521
Target
TGT
$68B
$21.7K 0.01%
179
– –
BITQ icon
522
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$21.5K 0.01%
1,142
– –
FNDE icon
523
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$21.4K 0.01%
560
– –
Z icon
524
Zillow
Z
$7.56B
$21.4K 0.01%
516
– –
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.6K 0.01%
387
– –
19 20
21
22 23

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GCP
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VW
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AWA
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PFMOSF
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1CP
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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.