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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
CBTJ
826
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.7M
$944 ﹤0.01%
50
– –
COM icon
827
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$940 ﹤0.01%
28
– –
KKR icon
828
KKR & Co
KKR
$90.6B
$925 ﹤0.01%
10
– –
KHC icon
829
Kraft Heinz
KHC
$30.7B
$923 ﹤0.01%
41
– –
ISRG icon
830
Intuitive Surgical
ISRG
$122B
$922 ﹤0.01%
2
– –
RVT icon
831
Royce Value Trust
RVT
$2.19B
$913 ﹤0.01%
55
– –
KSPY
832
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
$905 ﹤0.01%
33
– –
APO icon
833
Apollo Global Management
APO
$69.5B
$892 ﹤0.01%
8
– –
NRG icon
834
NRG Energy
NRG
$27.2B
$877 ﹤0.01%
6
– –
ARES icon
835
Ares Management
ARES
$28.3B
$873 ﹤0.01%
8
– –
GCOW icon
836
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$870 ﹤0.01%
19
+1
+6% +$45
CHTR icon
837
Charter Communications
CHTR
$16.2B
$864 ﹤0.01%
4
– –
VTIP icon
838
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$850 ﹤0.01%
+17
New +$845
BBCA icon
839
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$847 ﹤0.01%
9
– –
MYRG icon
840
MYR Group
MYRG
$6.1B
$847 ﹤0.01%
3
– –
GRAL
841
GRAIL Inc
GRAL
$3.12B
$827 ﹤0.01%
16
– –
PSA icon
842
Public Storage
PSA
$55.8B
$813 ﹤0.01%
3
– –
RNEM icon
843
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$813 ﹤0.01%
15
– –
PID icon
844
Invesco International Dividend Achievers ETF
PID
$921M
$805 ﹤0.01%
36
– –
DOGG icon
845
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
$804 ﹤0.01%
37
– –
UTES icon
846
Virtus Reaves Utilities ETF
UTES
$1.37B
$799 ﹤0.01%
10
– –
BSV icon
847
Vanguard Short-Term Bond ETF
BSV
$44.7B
$785 ﹤0.01%
+10
New +$787
HBAN icon
848
Huntington Bancshares
HBAN
$37B
$783 ﹤0.01%
50
– –
VTEB icon
849
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$782 ﹤0.01%
16
– –
WBD icon
850
Warner Bros
WBD
$67.4B
$769 ﹤0.01%
28
– –
32 33
34
35 36

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PWS
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AFGI4KRSP
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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.