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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
-0.87%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
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
AEM icon
776
Agnico Eagle Mines
AEM
$90.5B
$1.42K ﹤0.01%
7
– –
FXU icon
777
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.41K ﹤0.01%
28
– –
VMBS icon
778
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41K ﹤0.01%
30
– –
XCEM icon
779
Columbia EM Core ex-China ETF
XCEM
$2B
$1.39K ﹤0.01%
34
– –
CSIQ icon
780
Canadian Solar
CSIQ
$1.08B
$1.39K ﹤0.01%
100
– –
VPL icon
781
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.37K ﹤0.01%
+14
New +$1.4K
NUMV icon
782
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.37K ﹤0.01%
35
– –
FGNX
783
FG Nexus Inc
FGNX
$38.7M
$1.35K ﹤0.01%
270
– –
BALT icon
784
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.34K ﹤0.01%
40
– –
JGRW
785
Jensen Quality Growth ETF
JGRW
$90.7M
$1.34K ﹤0.01%
55
– –
RVI
786
Robinhood Ventures Fund I
RVI
$768M
$1.33K ﹤0.01%
+50
New +$1.23K
OC icon
787
Owens Corning
OC
$12.4B
$1.3K ﹤0.01%
12
– –
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.29K ﹤0.01%
26
– –
UL icon
789
Unilever
UL
$136B
$1.25K ﹤0.01%
22
– –
FTC icon
790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.23K ﹤0.01%
8
– –
DTD icon
791
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.21K ﹤0.01%
14
– –
RYLD icon
792
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.18K ﹤0.01%
79
– –
WTTR icon
793
Select Water Solutions
WTTR
$2.61B
$1.18K ﹤0.01%
77
– –
PYPL icon
794
PayPal
PYPL
$50.5B
$1.18K ﹤0.01%
26
– –
TROW icon
795
T. Rowe Price
TROW
$24.3B
$1.17K ﹤0.01%
13
– –
IFV icon
796
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.16K ﹤0.01%
46
– –
PTLO icon
797
Portillo's
PTLO
$321M
$1.14K ﹤0.01%
215
– –
FXL icon
798
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.11K ﹤0.01%
7
– –
BNDX icon
799
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11K ﹤0.01%
23
+17
+283% +$824
JANZ icon
800
TrueShares Structured Outcome January ETF
JANZ
$42M
$1.1K ﹤0.01%
30
– –
30 31
32
33 34

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AWA
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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.