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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
+13.28%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$45.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.81%
Holding
1,117
New
36
Increased
122
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$938K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$753K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$500K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$777K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$183K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.7%
3 Financials 1.03%
4 Consumer Discretionary 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.69K ﹤0.01%
127
– –
SBR
627
Sabine Royalty Trust
SBR
$1.08B
$8.52K ﹤0.01%
116
+2
+2% +$151
KN icon
628
Knowles
KN
$3.22B
$8.3K ﹤0.01%
200
– –
CINF icon
629
Cincinnati Financial
CINF
$28.3B
$7.96K ﹤0.01%
43
– –
TRLV
630
Trulieve Cannabis Corp
TRLV
$1.61B
$7.77K ﹤0.01%
+790
New +$7.61K
DGJA
631
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.75M
$7.74K ﹤0.01%
245
– –
HPE icon
632
Hewlett Packard
HPE
$63.2B
$7.67K ﹤0.01%
170
– –
GRNY
633
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.66K ﹤0.01%
277
– –
RVNU icon
634
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$7.59K ﹤0.01%
300
– –
MAYZ icon
635
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$7.59K ﹤0.01%
210
– –
PMJL
636
PGIM S&P 500 Max Buffer ETF - July
PMJL
$6.12M
$7.42K ﹤0.01%
279
– –
OGN icon
637
Organon & Co
OGN
$3.55B
$7.31K ﹤0.01%
540
– –
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.27K ﹤0.01%
92
-10
-10% -$790
OMC icon
639
Omnicom Group
OMC
$22.7B
$7.21K ﹤0.01%
99
– –
RTO icon
640
Rentokil
RTO
$14.3B
$7.15K ﹤0.01%
250
– –
RELY icon
641
Remitly
RELY
$4.74B
$7.08K ﹤0.01%
316
– –
MGM icon
642
MGM Resorts International
MGM
$11.7B
$6.93K ﹤0.01%
145
– –
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.79K ﹤0.01%
38
– –
IAU icon
644
iShares Gold Trust
IAU
$63B
$6.72K ﹤0.01%
89
-331
-79% -$28.1K
APP icon
645
Applovin
APP
$132B
$6.7K ﹤0.01%
13
– –
IBB icon
646
iShares Biotechnology ETF
IBB
$9.31B
$6.66K ﹤0.01%
35
– –
PNC icon
647
PNC Financial Services
PNC
$100B
$6.65K ﹤0.01%
27
– –
KMX icon
648
CarMax
KMX
$8.27B
$6.61K ﹤0.01%
125
-65
-34% -$2.83K
RWJ icon
649
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.43K ﹤0.01%
108
– –
SPTM icon
650
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.3K ﹤0.01%
69
– –
24 25
26
27 28

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FFA
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GCP
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VW
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AWA
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LAM
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MIG
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DHJJ Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DHJJ Financial Advisors held 1,117 positions worth $347M, up 15% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DHJJ Financial Advisors's Q2 2026 filing shows 36 new, 122 increased, 162 reduced and 35 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2M increase.
  • DHJJ Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.64M.
  • DHJJ Financial Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $83.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 40% of its $347M portfolio in Q2 2026.
  • DHJJ Financial Advisors opened 36 new positions and closed 35 in Q2 2026.
  • DHJJ Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.