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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
NVBW icon
601
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.2M
$11K ﹤0.01%
330
– –
SHEL icon
602
Shell
SHEL
$243B
$10.6K ﹤0.01%
114
– –
MARZ icon
603
TrueShares Structured Outcome March ETF
MARZ
$32.3M
$10.5K ﹤0.01%
320
– –
XTAP icon
604
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$10.4K ﹤0.01%
251
– –
VERS icon
605
ProShares Metaverse ETF
VERS
$6.19M
$10.4K ﹤0.01%
194
– –
PEP icon
606
PepsiCo
PEP
$184B
$10.3K ﹤0.01%
66
– –
IDLV icon
607
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$10.2K ﹤0.01%
297
– –
FUMB icon
608
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$10.1K ﹤0.01%
505
– –
FDD icon
609
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$9.92K ﹤0.01%
+557
New +$10.1K
ZBH icon
610
Zimmer Biomet
ZBH
$17.3B
$9.79K ﹤0.01%
108
– –
DDTM
611
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13M
$9.72K ﹤0.01%
+524
New +$9.82K
WCMI
612
First Trust WCM International Equity ETF
WCMI
$1.64B
$9.61K ﹤0.01%
+573
New +$10.1K
FSK icon
613
FS KKR Capital
FSK
$2.96B
$9.55K ﹤0.01%
938
– –
OKE icon
614
Oneok
OKE
$58.7B
$9.44K ﹤0.01%
104
+1
+1% +$82
ILMN icon
615
Illumina
ILMN
$29.8B
$9.37K ﹤0.01%
76
– –
ITW icon
616
Illinois Tool Works
ITW
$79.7B
$9.11K ﹤0.01%
35
– –
INTC icon
617
Intel
INTC
$504B
$9.05K ﹤0.01%
205
– –
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.8K ﹤0.01%
79
– –
NOVM
619
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$8.67K ﹤0.01%
265
– –
SBR
620
Sabine Royalty Trust
SBR
$1.08B
$8.58K ﹤0.01%
+114
New +$8.13K
WFC icon
621
Wells Fargo
WFC
$261B
$8.39K ﹤0.01%
105
– –
DLNV
622
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.7M
$8.37K ﹤0.01%
274
– –
VCSH icon
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.09K ﹤0.01%
102
+10
+11% +$797
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$1.55B
$8.02K ﹤0.01%
304
– –
XLG icon
625
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.94K ﹤0.01%
146
+1
+0.7% +$57
23 24
25
26 27

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PWS
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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.