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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
MUB icon
726
iShares National Muni Bond ETF
MUB
$45.5B
$2.55K ﹤0.01%
24
+18
+300% +$1.94K
VYMI icon
727
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.47K ﹤0.01%
26
– –
GPN icon
728
Global Payments
GPN
$21.3B
$2.42K ﹤0.01%
36
– –
BND icon
729
Vanguard Total Bond Market
BND
$159B
$2.36K ﹤0.01%
+32
New +$2.37K
BIV icon
730
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.32K ﹤0.01%
+30
New +$2.33K
WMB icon
731
Williams Companies
WMB
$89.7B
$2.26K ﹤0.01%
31
– –
VFLO icon
732
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.25K ﹤0.01%
57
– –
FXH icon
733
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.24K ﹤0.01%
20
– –
FSLR icon
734
First Solar
FSLR
$22.8B
$2.17K ﹤0.01%
11
– –
ROST icon
735
Ross Stores
ROST
$74.9B
$2.17K ﹤0.01%
10
– –
ENB icon
736
Enbridge
ENB
$124B
$2.17K ﹤0.01%
40
– –
HOOD icon
737
Robinhood
HOOD
$89.7B
$2.15K ﹤0.01%
31
+20
+182% +$1.76K
LRCX icon
738
Lam Research
LRCX
$392B
$2.14K ﹤0.01%
10
– –
ALLY icon
739
Ally Financial
ALLY
$14B
$2.11K ﹤0.01%
54
-5
-8% -$206
COIN icon
740
Coinbase
COIN
$41.4B
$2.1K ﹤0.01%
12
+5
+71% +$984
VIGI icon
741
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.06K ﹤0.01%
23
– –
NCLH icon
742
Norwegian Cruise Line
NCLH
$8.93B
$2.04K ﹤0.01%
109
– –
HPQ icon
743
HP
HPQ
$22.7B
$2.03K ﹤0.01%
106
– –
DIVZ icon
744
Polen Dividend Income ETF
DIVZ
$282M
$1.98K ﹤0.01%
53
– –
FTSL icon
745
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.97K ﹤0.01%
44
– –
RIO icon
746
Rio Tinto
RIO
$147B
$1.96K ﹤0.01%
21
– –
OCTJ icon
747
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$1.94K ﹤0.01%
82
– –
CGMS icon
748
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.91K ﹤0.01%
70
– –
SCHW
749
Charles Schwab
SCHW
$177B
$1.9K ﹤0.01%
20
– –
NTR icon
750
Nutrien
NTR
$32.3B
$1.89K ﹤0.01%
25
– –
28 29
30
31 32

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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.