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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
IOT icon
701
Samsara
IOT
$18.3B
$3.17K ﹤0.01%
100
– –
IVW icon
702
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.17K ﹤0.01%
28
– –
BLD
703
DELISTED
TopBuild
BLD
$3.16K ﹤0.01%
9
– –
CHKP icon
704
Check Point Software Technologies
CHKP
$12.9B
$3.14K ﹤0.01%
22
– –
SCZ icon
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.14K ﹤0.01%
40
– –
CLX icon
706
Clorox
CLX
$11.3B
$3.11K ﹤0.01%
30
– –
PIE icon
707
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$3.07K ﹤0.01%
118
– –
NOVZ icon
708
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3.05K ﹤0.01%
72
-150
-68% -$6.56K
BCIC
709
BCP Investment Corp
BCIC
$86M
$3.04K ﹤0.01%
+404
New +$4.37K
BTC
710
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.97K ﹤0.01%
99
– –
EMXC icon
711
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.91K ﹤0.01%
37
– –
VXX icon
712
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.89K ﹤0.01%
81
– –
DAL icon
713
Delta Air Lines
DAL
$53.9B
$2.86K ﹤0.01%
43
– –
CCL icon
714
Carnival Corporation Ltd
CCL
$34.6B
$2.85K ﹤0.01%
110
– –
VLTO icon
715
Veralto
VLTO
$22.5B
$2.83K ﹤0.01%
32
– –
DJUL icon
716
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.81K ﹤0.01%
60
– –
PL icon
717
Planet Labs
PL
$7.97B
$2.79K ﹤0.01%
100
– –
SHYG icon
718
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.71K ﹤0.01%
64
– –
DRUP icon
719
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.6M
$2.68K ﹤0.01%
49
– –
TFPM icon
720
Triple Flag Precious Metals
TFPM
$5.93B
$2.67K ﹤0.01%
+77
New +$2.79K
QBTS icon
721
D-Wave Quantum
QBTS
$6.33B
$2.6K ﹤0.01%
180
– –
BNDI icon
722
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$2.6K ﹤0.01%
55
– –
VOE icon
723
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.58K ﹤0.01%
14
– –
SUB icon
724
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56K ﹤0.01%
+24
New +$2.57K
PSX icon
725
Phillips 66
PSX
$83B
$2.55K ﹤0.01%
14
– –
27 28
29
30 31

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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.