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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
IWC icon
576
iShares Micro-Cap ETF
IWC
$1.44B
$14.2K ﹤0.01%
89
– –
PRU icon
577
Prudential Financial
PRU
$41.1B
$14.2K ﹤0.01%
145
– –
DFIC icon
578
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.9K ﹤0.01%
390
– –
DD icon
579
DuPont de Nemours
DD
$18.6B
$13.7K ﹤0.01%
100
– –
SCHH icon
580
Schwab US REIT ETF
SCHH
$11.7B
$13.7K ﹤0.01%
637
– –
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.6K ﹤0.01%
45
– –
SGOV icon
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.6K ﹤0.01%
+135
New +$13.6K
EMLC icon
583
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$13.5K ﹤0.01%
+539
New +$14K
NVT icon
584
nVent Electric
NVT
$24.9B
$13.5K ﹤0.01%
114
– –
KMB icon
585
Kimberly-Clark
KMB
$36.1B
$13K ﹤0.01%
135
– –
WEC icon
586
WEC Energy
WEC
$37.8B
$13K ﹤0.01%
112
– –
NEE icon
587
NextEra Energy
NEE
$185B
$12.6K ﹤0.01%
136
– –
CVS icon
588
CVS Health
CVS
$138B
$12.5K ﹤0.01%
175
+1
+0.6% +$77
JULM
589
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$12.4K ﹤0.01%
370
– –
GEHC icon
590
GE HealthCare
GEHC
$27.8B
$12.3K ﹤0.01%
172
– –
CGW icon
591
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.2K ﹤0.01%
191
– –
XTJL icon
592
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.2M
$11.9K ﹤0.01%
310
– –
FTGC icon
593
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.8K ﹤0.01%
410
-20
-5% -$517
ITB icon
594
iShares US Home Construction ETF
ITB
$2.39B
$11.8K ﹤0.01%
130
– –
AAPR icon
595
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$11.7K ﹤0.01%
405
– –
KBWB icon
596
Invesco KBW Bank ETF
KBWB
$7.04B
$11.6K ﹤0.01%
+146
New +$12.2K
QTJL icon
597
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$11.5K ﹤0.01%
300
– –
ELV icon
598
Elevance Health
ELV
$82.2B
$11.4K ﹤0.01%
39
– –
AUGZ icon
599
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$11.4K ﹤0.01%
280
– –
ARKX icon
600
ARK Space & Defense Innovation ETF
ARKX
$805M
$11.2K ﹤0.01%
380
– –
22 23
24
25 26

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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.