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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
-0.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
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
KMX icon
626
CarMax
KMX
$8.26B
$7.9K ﹤0.01%
190
– –
RTO icon
627
Rentokil
RTO
$12.2B
$7.87K ﹤0.01%
250
– –
OMC icon
628
Omnicom Group
OMC
$23.4B
$7.46K ﹤0.01%
99
– –
RVNU icon
629
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.39K ﹤0.01%
300
– –
VGIT icon
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.38K ﹤0.01%
+124
New +$7.43K
DGJA
631
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.79M
$7.32K ﹤0.01%
+245
New +$7.43K
GFF icon
632
Griffon
GFF
$4.86B
$7.27K ﹤0.01%
100
– –
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.21K ﹤0.01%
127
– –
PMJL
634
PGIM S&P 500 Max Buffer ETF - July
PMJL
$6.45M
$7.21K ﹤0.01%
279
– –
CINF icon
635
Cincinnati Financial
CINF
$27.1B
$6.77K ﹤0.01%
43
– –
MAYZ icon
636
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$6.68K ﹤0.01%
210
– –
IHI icon
637
iShares US Medical Devices ETF
IHI
$3.37B
$6.68K ﹤0.01%
125
– –
GRNY
638
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$6.61K ﹤0.01%
277
+31
+13% +$772
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6.38K ﹤0.01%
+1,200
New +$6.51K
INEQ
640
Columbia International Equity Income ETF
INEQ
$105M
$6.17K ﹤0.01%
158
– –
MSI icon
641
Motorola Solutions
MSI
$77.4B
$6.08K ﹤0.01%
14
– –
ET icon
642
Energy Transfer Partners
ET
$69.3B
$6.01K ﹤0.01%
+311
New +$5.7K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.71B
$5.91K ﹤0.01%
35
– –
FIDU icon
644
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.88K ﹤0.01%
68
– –
GUNR icon
645
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5.79K ﹤0.01%
105
– –
JPHY
646
JPMorgan Active High Yield ETF
JPHY
$2.24B
$5.67K ﹤0.01%
113
+2
+2% +$101
ISTB icon
647
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.67K ﹤0.01%
117
– –
PNC icon
648
PNC Financial Services
PNC
$101B
$5.62K ﹤0.01%
27
– –
ANGL icon
649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.6K ﹤0.01%
195
– –
FIXD icon
650
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.54K ﹤0.01%
127
– –
24 25
26
27 28

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GCP
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VW
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AWA
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PFMOSF
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1CP
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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.