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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 Morningstar 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 Miscellaneous 91.59%
2 Technology 2.95%
3 Industrials 1.7%
4 Financials 1.03%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$356M
$1.19M 0.34%
21,825
-783
-3% -$41.6K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$416M
$1.17M 0.34%
21,892
+1,009
+5% +$52.7K
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.16M 0.34%
21,961
-173
-0.8% -$8.95K
NOCT icon
54
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.12M 0.32%
17,875
-348
-2% -$21.2K
NJUL icon
55
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$1.11M 0.32%
14,364
-708
-5% -$53.8K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.11M 0.32%
4,175
-20
-0.5% -$5.28K
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.08M 0.31%
27,064
+2,051
+8% +$79K
BJUN icon
58
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.04M 0.3%
21,440
-2,247
-9% -$109K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.04M 0.3%
3,427
+494
+17% +$140K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$269M
$1.02M 0.29%
18,958
-66
-0.3% -$3.45K
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.01M 0.29%
16,510
-8
-0% -$478
FICS icon
62
First Trust International Developed Capital Strength ETF
FICS
$210M
$1M 0.29%
23,970
+924
+4% +$37.7K
BUFP
63
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$249M
$971K 0.28%
30,302
+2,221
+8% +$69.9K
NAPR icon
64
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$964K 0.28%
16,289
+2,055
+14% +$120K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$947K 0.27%
15,797
+4,009
+34% +$237K
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$942K 0.27%
17,108
-479
-3% -$25.8K
MCD icon
67
McDonald's
MCD
$181B
$936K 0.27%
3,464
-14
-0.4% -$4.01K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$924K 0.27%
1,234
-40
-3% -$29.1K
QDEC icon
69
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$916K 0.26%
25,718
-265
-1% -$9.16K
PJUN icon
70
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$912K 0.26%
21,099
-301
-1% -$12.9K
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$207M
$898K 0.26%
15,591
-90
-0.6% -$5.07K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$238M
$898K 0.26%
18,973
-1,219
-6% -$56.8K
FMAY icon
73
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$893K 0.26%
15,888
+2,738
+21% +$152K
QMAR icon
74
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$891K 0.26%
23,916
-235
-1% -$8.55K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$876K 0.25%
29,221
-2,497
-8% -$74.4K
1 2
3
4 5

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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • 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.