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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
IJT icon
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.5K ﹤0.01%
38
– –
SPTM icon
652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.47K ﹤0.01%
69
– –
RWJ icon
653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$5.45K ﹤0.01%
108
– –
STZ icon
654
Constellation Brands
STZ
$22.1B
$5.4K ﹤0.01%
36
– –
MGM icon
655
MGM Resorts International
MGM
$11.5B
$5.37K ﹤0.01%
145
– –
SRLN icon
656
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.34K ﹤0.01%
133
– –
APRJ icon
657
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$5.22K ﹤0.01%
213
– –
DON icon
658
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$5.18K ﹤0.01%
99
– –
APP icon
659
Applovin
APP
$134B
$5.17K ﹤0.01%
13
– –
KN icon
660
Knowles
KN
$3.32B
$5.14K ﹤0.01%
200
– –
FYLD icon
661
Cambria Foreign Shareholder Yield ETF
FYLD
$687M
$5.09K ﹤0.01%
136
– –
GRID
662
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.07K ﹤0.01%
31
– –
RELY icon
663
Remitly
RELY
$4.82B
$4.95K ﹤0.01%
316
– –
POST icon
664
Post Holdings
POST
$4.09B
$4.94K ﹤0.01%
50
– –
NDAQ icon
665
Nasdaq
NDAQ
$51.1B
$4.87K ﹤0.01%
57
– –
GRMN
666
Garmin
GRMN
$46.3B
$4.72K ﹤0.01%
20
– –
IIPR icon
667
Innovative Industrial Properties
IIPR
$1.78B
$4.67K ﹤0.01%
93
– –
BINC icon
668
BlackRock Flexible Income ETF
BINC
$16B
$4.65K ﹤0.01%
89
– –
FXO icon
669
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$4.63K ﹤0.01%
82
– –
U icon
670
Unity
U
$12.6B
$4.39K ﹤0.01%
200
– –
VGLT icon
671
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.37K ﹤0.01%
+79
New +$4.43K
SPDW icon
672
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.35K ﹤0.01%
95
– –
PSMD icon
673
Pacer Swan SOS Moderate January ETF
PSMD
$92.6M
$4.31K ﹤0.01%
135
– –
VGK icon
674
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.29K ﹤0.01%
52
+16
+44% +$1.38K
IWD icon
675
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.27K ﹤0.01%
20
– –
25 26
27
28 29

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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.