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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
CRPT icon
876
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$582 ﹤0.01%
50
– –
MPLX icon
877
MPLX
MPLX
$57.9B
$571 ﹤0.01%
10
– –
OEFA
878
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.5M
$567 ﹤0.01%
+18
New +$608
SPXN icon
879
ProShares S&P 500 ex-Financials ETF
SPXN
$76.4M
$567 ﹤0.01%
8
– –
SPXE icon
880
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$556 ﹤0.01%
8
– –
SIXO icon
881
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$541 ﹤0.01%
16
– –
STGW icon
882
Stagwell
STGW
$1.86B
$535 ﹤0.01%
85
– –
DGRE icon
883
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$530 ﹤0.01%
16
– –
XHYH
884
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$528 ﹤0.01%
15
– –
OUSM icon
885
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$525 ﹤0.01%
+12
New +$544
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.69B
$525 ﹤0.01%
4
– –
WTMU
887
WisdomTree Core Laddered Municipal Fund
WTMU
$9.2M
$525 ﹤0.01%
21
+1
+5% +$26
DIVP icon
888
Cullen Enhanced Equity Income ETF
DIVP
$56M
$519 ﹤0.01%
20
– –
WTMY
889
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.07M
$517 ﹤0.01%
21
+1
+5% +$26
TSEC icon
890
Touchstone Securitized Income ETF
TSEC
$162M
$516 ﹤0.01%
20
– –
SIO icon
891
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$513 ﹤0.01%
20
– –
MFUT
892
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$510 ﹤0.01%
29
– –
QQQJ icon
893
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$507 ﹤0.01%
14
– –
CRON
894
Cronos Group
CRON
$1.04B
$502 ﹤0.01%
200
– –
UCTT
895
Ultra Clean Holdings
UCTT
$4.14B
$498 ﹤0.01%
8
– –
DEM icon
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$497 ﹤0.01%
10
– –
HYMB icon
897
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$496 ﹤0.01%
20
– –
MAA icon
898
Mid-America Apartment Communities
MAA
$15.5B
$489 ﹤0.01%
4
– –
CVY icon
899
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$488 ﹤0.01%
18
– –
SCHP icon
900
Schwab US TIPS ETF
SCHP
$16.5B
$487 ﹤0.01%
18
– –
34 35
36
37 38

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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.