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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

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

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

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
AVGO icon
51
Broadcom
AVGO
$1.77T
$1.07M 0.35%
3,452
-73
-2% -$24K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.06M 0.35%
22,134
-45
-0.2% -$2.22K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.06M 0.35%
21,082
+761
+4% +$38.3K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.05M 0.35%
3,348
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.34%
1,727
+21
+1% +$13.1K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.03M 0.34%
18,223
– –
BAPR icon
57
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.02M 0.34%
20,883
-975
-4% -$47.1K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$982K 0.33%
4,195
-556
-12% -$139K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$936K 0.31%
31,718
-3,039
-9% -$94.3K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$197M
$929K 0.31%
19,024
-235
-1% -$11.8K
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$923K 0.31%
16,518
-1,830
-10% -$104K
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$907K 0.3%
25,013
-170
-0.7% -$6.07K
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$230M
$906K 0.3%
20,192
-440
-2% -$19.8K
FICS icon
64
First Trust International Developed Capital Strength ETF
FICS
$217M
$900K 0.3%
23,046
+1,222
+6% +$49.4K
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$946M
$895K 0.3%
21,400
– –
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$885K 0.29%
17,587
-99
-0.6% -$5.1K
BUFP
67
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$213M
$835K 0.28%
28,081
+4,477
+19% +$135K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$832K 0.28%
1,274
-81
-6% -$55.3K
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$249M
$823K 0.27%
15,681
+968
+7% +$51.7K
QDEC icon
70
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$817K 0.27%
25,983
-153
-0.6% -$4.95K
QMAR icon
71
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$812K 0.27%
24,151
+119
+0.5% +$3.96K
FDEC icon
72
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$797K 0.26%
16,034
-222
-1% -$11.3K
KJUL icon
73
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$788K 0.26%
24,613
-625
-2% -$20.2K
NAPR icon
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$777K 0.26%
14,234
-242
-2% -$13.1K
PBFR
75
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$761K 0.25%
26,225
+1,528
+6% +$44.7K
1 2
3
4 5

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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.