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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
ICOW icon
676
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$4.23K ﹤0.01%
100
+2
+2% +$84
UWMC icon
677
UWM Holdings
UWMC
$641M
$4.16K ﹤0.01%
1,149
– –
SPGP icon
678
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$4.09K ﹤0.01%
38
– –
HPE icon
679
Hewlett Packard
HPE
$59B
$4.05K ﹤0.01%
170
– –
T icon
680
AT&T
T
$153B
$4.04K ﹤0.01%
139
– –
BL icon
681
BlackLine
BL
$1.77B
$4.03K ﹤0.01%
109
-27
-20% -$1.16K
ZTS icon
682
Zoetis
ZTS
$31.9B
$4.02K ﹤0.01%
34
– –
MTUM icon
683
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.85K ﹤0.01%
16
– –
UTG icon
684
Reaves Utility Income Fund
UTG
$3.65B
$3.85K ﹤0.01%
98
– –
VFVA icon
685
Vanguard US Value Factor ETF
VFVA
$875M
$3.77K ﹤0.01%
28
– –
TCHP icon
686
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.76K ﹤0.01%
85
– –
SPYM
687
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.67K ﹤0.01%
48
– –
WAB icon
688
Wabtec
WAB
$43.8B
$3.55K ﹤0.01%
14
– –
NULV icon
689
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.54K ﹤0.01%
78
– –
EFV icon
690
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.5K ﹤0.01%
47
– –
RBRK icon
691
Rubrik
RBRK
$16.1B
$3.43K ﹤0.01%
70
+30
+75% +$1.72K
DJIA icon
692
Global X Dow 30 Covered Call ETF
DJIA
$182M
$3.42K ﹤0.01%
163
+1
+0.6% +$22
JGRO icon
693
JPMorgan Active Growth ETF
JGRO
$9.45B
$3.38K ﹤0.01%
+40
New +$3.57K
GSLC icon
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.38K ﹤0.01%
27
– –
GLDM icon
695
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.34K ﹤0.01%
36
– –
SU icon
696
Suncor Energy
SU
$73.5B
$3.31K ﹤0.01%
50
– –
AESI icon
697
Atlas Energy Solutions
AESI
$1.72B
$3.24K ﹤0.01%
247
– –
OGN icon
698
Organon & Co
OGN
$3.54B
$3.23K ﹤0.01%
540
-5
-0.9% -$38
ESG icon
699
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$3.23K ﹤0.01%
21
– –
EBAY icon
700
eBay
EBAY
$50.7B
$3.19K ﹤0.01%
35
– –
26 27
28
29 30

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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.