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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
FXZ icon
851
First Trust Materials AlphaDEX Fund
FXZ
$370M
$763 ﹤0.01%
10
– –
XDSQ icon
852
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.8M
$753 ﹤0.01%
19
– –
XYLD icon
853
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$744 ﹤0.01%
19
– –
EPRF icon
854
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$730 ﹤0.01%
44
– –
IYW icon
855
iShares US Technology ETF
IYW
$24B
$726 ﹤0.01%
4
– –
ACWV icon
856
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$718 ﹤0.01%
6
– –
EYLD icon
857
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$704 ﹤0.01%
17
– –
SDOG icon
858
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$691 ﹤0.01%
11
– –
LOUP icon
859
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$689 ﹤0.01%
10
– –
FEZ icon
860
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$683 ﹤0.01%
11
– –
FTQI icon
861
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$678 ﹤0.01%
34
– –
TSM icon
862
TSMC
TSM
$2.07T
$676 ﹤0.01%
2
– –
GOOY icon
863
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$661 ﹤0.01%
52
– –
DLTR icon
864
Dollar Tree
DLTR
$24.2B
$658 ﹤0.01%
6
– –
XSD icon
865
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$653 ﹤0.01%
2
– –
PFFA icon
866
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$652 ﹤0.01%
32
– –
UTF icon
867
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$647 ﹤0.01%
25
– –
TMUS icon
868
T-Mobile US
TMUS
$208B
$631 ﹤0.01%
3
– –
HEQT icon
869
Simplify Hedged Equity ETF
HEQT
$299M
$630 ﹤0.01%
20
– –
AMC icon
870
AMC Entertainment Holdings
AMC
$1.73B
$619 ﹤0.01%
631
– –
LVHI icon
871
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$609 ﹤0.01%
15
– –
AB icon
872
AllianceBernstein
AB
$3.54B
$600 ﹤0.01%
16
– –
FTXL icon
873
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$590 ﹤0.01%
4
– –
MLM icon
874
Martin Marietta Materials
MLM
$33.8B
$589 ﹤0.01%
1
– –
DLFE
875
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.1M
$589 ﹤0.01%
+20
New +$596
33 34
35
36 37

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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.