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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
SPYI icon
751
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.83K ﹤0.01%
37
– –
UBER icon
752
Uber
UBER
$148B
$1.8K ﹤0.01%
25
– –
IVES
753
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$1.79K ﹤0.01%
63
+3
+5% +$93
PSFF icon
754
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$1.76K ﹤0.01%
55
– –
SCHY icon
755
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.74K ﹤0.01%
55
– –
XSLV icon
756
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.7K ﹤0.01%
36
– –
ZECP icon
757
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.69K ﹤0.01%
50
– –
IGLB icon
758
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.64K ﹤0.01%
33
– –
SOLV icon
759
Solventum
SOLV
$13.8B
$1.63K ﹤0.01%
25
– –
CGMU icon
760
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.63K ﹤0.01%
60
– –
VSNT
761
Versant Media Group
VSNT
$5.11B
$1.63K ﹤0.01%
+44
New +$1.48K
AGCO icon
762
AGCO
AGCO
$8.18B
$1.62K ﹤0.01%
14
– –
UAA icon
763
Under Armour
UAA
$3.07B
$1.61K ﹤0.01%
272
– –
PSMJ icon
764
Pacer Swan SOS Moderate July ETF
PSMJ
$93M
$1.59K ﹤0.01%
50
– –
CP icon
765
Canadian Pacific Kansas City
CP
$81.7B
$1.57K ﹤0.01%
20
– –
SLB icon
766
SLB Ltd
SLB
$70B
$1.54K ﹤0.01%
30
– –
TTAN
767
ServiceTitan Inc
TTAN
$7.7B
$1.52K ﹤0.01%
+24
New +$1.85K
RIVN icon
768
Rivian
RIVN
$25.2B
$1.5K ﹤0.01%
100
– –
PBI icon
769
Pitney Bowes
PBI
$2.5B
$1.49K ﹤0.01%
135
– –
QTOC icon
770
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$1.49K ﹤0.01%
45
– –
PSCJ icon
771
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$1.48K ﹤0.01%
50
– –
XDQQ icon
772
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.6M
$1.48K ﹤0.01%
40
– –
MDT icon
773
Medtronic
MDT
$107B
$1.47K ﹤0.01%
17
– –
FG icon
774
F&G Annuities & Life
FG
$4.15B
$1.44K ﹤0.01%
57
– –
IWMI
775
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$1.42K ﹤0.01%
30
– –
29 30
31
32 33

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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.