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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
BP icon
551
BP
BP
$114B
$16.7K 0.01%
355
– –
SPTL icon
552
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.6K 0.01%
+633
New +$16.9K
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$31.2B
$16.6K 0.01%
107
– –
XJAN icon
554
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$16.2K 0.01%
448
+218
+95% +$8K
PMAP
555
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.92M
$16K 0.01%
598
– –
JEPI icon
556
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.9K 0.01%
280
– –
PEG icon
557
Public Service Enterprise Group
PEG
$40.1B
$15.8K 0.01%
195
– –
MUNI icon
558
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$15.8K 0.01%
302
– –
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.6K 0.01%
341
+243
+248% +$10.9K
CRWD icon
560
CrowdStrike
CRWD
$186B
$15.6K 0.01%
160
– –
NURE icon
561
Nuveen Short-Term REIT ETF
NURE
$35.8M
$15.5K 0.01%
572
-1,800
-76% -$51.6K
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.4K 0.01%
466
– –
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.2K 0.01%
104
– –
FITB
564
Fifth Third Bancorp
FITB
$51.8B
$14.9K ﹤0.01%
+321
New +$15.8K
FSIG icon
565
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$14.8K ﹤0.01%
+783
New +$15K
P
566
Everpure Inc
P
$24.7B
$14.8K ﹤0.01%
250
– –
MUC icon
567
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14.7K ﹤0.01%
+1,414
New +$15.3K
APRZ icon
568
TrueShares Structured Outcome April ETF
APRZ
$32.3M
$14.6K ﹤0.01%
410
– –
SRE icon
569
Sempra
SRE
$61.3B
$14.6K ﹤0.01%
150
– –
IBIT icon
570
iShares Bitcoin Trust
IBIT
$46.8B
$14.6K ﹤0.01%
379
+25
+7% +$1.08K
DAUG icon
571
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$14.5K ﹤0.01%
334
– –
MMM icon
572
3M
MMM
$87.9B
$14.5K ﹤0.01%
100
– –
ZAUG
573
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$14.3K ﹤0.01%
538
– –
GAIN icon
574
Gladstone Investment Corp
GAIN
$639M
$14.3K ﹤0.01%
1,005
+1,000
+20,000% +$13.9K
RFG icon
575
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$14.3K ﹤0.01%
260
– –
21 22
23
24 25

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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.