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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

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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$20.6K 0.01%
440
+81
+23% +$3.92K
CSHI icon
527
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$20.4K 0.01%
410
– –
ARCC icon
528
Ares Capital
ARCC
$13.5B
$20.3K 0.01%
1,129
+700
+163% +$13.6K
LOW icon
529
Lowe's Companies
LOW
$116B
$20.1K 0.01%
85
– –
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20K 0.01%
156
– –
DDEC icon
531
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$19.9K 0.01%
450
– –
RSPF icon
532
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$19.3K 0.01%
270
– –
QTAP icon
533
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$19.3K 0.01%
425
– –
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$19.2K 0.01%
578
– –
UNH icon
535
UnitedHealth
UNH
$382B
$19K 0.01%
70
– –
DHR icon
536
Danaher
DHR
$134B
$18.8K 0.01%
99
– –
XEL icon
537
Xcel Energy
XEL
$50.8B
$18.7K 0.01%
235
– –
ETR icon
538
Entergy
ETR
$53.9B
$18.7K 0.01%
166
– –
FIGB icon
539
Fidelity Investment Grade Bond ETF
FIGB
$503M
$18.5K 0.01%
430
– –
PHO icon
540
Invesco Water Resources ETF
PHO
$1.97B
$18.5K 0.01%
276
– –
SEIC icon
541
SEI Investments
SEIC
$11.9B
$18.4K 0.01%
235
– –
FXN icon
542
First Trust Energy AlphaDEX Fund
FXN
$399M
$17.9K 0.01%
795
– –
F icon
543
Ford
F
$57.1B
$17.9K 0.01%
1,547
– –
PMFB
544
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.01M
$17.5K 0.01%
661
+261
+65% +$6.96K
QRVO icon
545
Qorvo
QRVO
$7.69B
$17.4K 0.01%
225
– –
ADM icon
546
Archer Daniels Midland
ADM
$41.6B
$17.4K 0.01%
239
– –
ED icon
547
Consolidated Edison
ED
$41.6B
$17.4K 0.01%
153
– –
Q
548
Qnity Electronics Inc
Q
$28.7B
$17.3K 0.01%
150
– –
PBR.A icon
549
Petrobras Class A
PBR.A
$107B
$17K 0.01%
908
– –
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$16.8K 0.01%
178
– –
20 21
22
23 24

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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.