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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
O icon
801
Realty Income
O
$61.3B
$1.1K ﹤0.01%
18
– –
VXUS icon
802
Vanguard Total International Stock ETF
VXUS
$153B
$1.08K ﹤0.01%
+14
New +$1.11K
NDIV icon
803
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$1.08K ﹤0.01%
30
– –
REM icon
804
iShares Mortgage Real Estate ETF
REM
$559M
$1.07K ﹤0.01%
50
– –
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.07K ﹤0.01%
12
– –
GNMA icon
806
iShares GNMA Bond ETF
GNMA
$426M
$1.06K ﹤0.01%
24
– –
SPSM icon
807
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.06K ﹤0.01%
22
– –
FTDS icon
808
First Trust Dividend Strength ETF
FTDS
$38M
$1.06K ﹤0.01%
18
– –
SYLD icon
809
Cambria Shareholder Yield ETF
SYLD
$983M
$1.06K ﹤0.01%
14
– –
DFAE icon
810
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.04K ﹤0.01%
31
– –
DNP icon
811
DNP Select Income Fund
DNP
$4.17B
$1.03K ﹤0.01%
100
– –
QYLD icon
812
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.03K ﹤0.01%
60
– –
IQLT icon
813
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.02K ﹤0.01%
22
– –
PMIO
814
PGIM Municipal Income Opportunities ETF
PMIO
$49.6M
$1.01K ﹤0.01%
+20
New +$1.02K
JANB
815
Aptus January Buffer ETF
JANB
$89.2M
$1K ﹤0.01%
+40
New +$1.03K
QTJA icon
816
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$995 ﹤0.01%
35
– –
AMZY icon
817
YieldMax AMZN Option Income Strategy ETF
AMZY
$230M
$992 ﹤0.01%
90
– –
KNG icon
818
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$975 ﹤0.01%
20
-120
-86% -$6.1K
MTGP icon
819
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$973 ﹤0.01%
22
– –
PSCU icon
820
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$964 ﹤0.01%
16
– –
NFLX icon
821
Netflix
NFLX
$290B
$962 ﹤0.01%
10
– –
HELO icon
822
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$959 ﹤0.01%
15
– –
MOTI icon
823
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$957 ﹤0.01%
28
– –
FPX icon
824
First Trust US Equity Opportunities ETF
FPX
$1.5B
$953 ﹤0.01%
6
– –
MRP
825
Millrose Properties Inc
MRP
$4.89B
$952 ﹤0.01%
34
– –
31 32
33
34 35

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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.