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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
MDIV icon
901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$486 ﹤0.01%
30
– –
TDVI icon
902
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$479 ﹤0.01%
18
– –
SLV icon
903
iShares Silver Trust
SLV
$27.1B
$477 ﹤0.01%
7
– –
TFC icon
904
Truist Financial
TFC
$65.4B
$460 ﹤0.01%
10
– –
CAIE
905
Calamos Autocallable Income ETF
CAIE
$1.07B
$453 ﹤0.01%
18
– –
SDVD icon
906
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$434 ﹤0.01%
20
– –
INTU icon
907
Intuit
INTU
$79.6B
$433 ﹤0.01%
1
– –
QTEC icon
908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$432 ﹤0.01%
2
– –
CYH icon
909
Community Health Systems
CYH
$465M
$430 ﹤0.01%
146
– –
DDTO
910
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.7M
$425 ﹤0.01%
20
+5
+33% +$108
IQQQ icon
911
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$417 ﹤0.01%
10
– –
JPIE icon
912
JPMorgan Income ETF
JPIE
$9.94B
$415 ﹤0.01%
9
– –
MTB icon
913
M&T Bank
MTB
$36.1B
$414 ﹤0.01%
2
– –
FTNT icon
914
Fortinet
FTNT
$118B
$409 ﹤0.01%
5
– –
JANT icon
915
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$402 ﹤0.01%
10
– –
JULZ icon
916
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$402 ﹤0.01%
10
– –
QDPL icon
917
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$402 ﹤0.01%
10
– –
SEPI
918
Shelton Equity Premium Income ETF
SEPI
$158M
$401 ﹤0.01%
16
– –
MYLD icon
919
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.1M
$393 ﹤0.01%
14
– –
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$391 ﹤0.01%
6
– –
SXC icon
921
SunCoke Energy
SXC
$710M
$391 ﹤0.01%
60
+50
+500% +$354
VPC icon
922
Virtus Private Credit Strategy ETF
VPC
$30.5M
$379 ﹤0.01%
25
– –
DEO icon
923
Diageo
DEO
$46.7B
$373 ﹤0.01%
5
– –
LIT icon
924
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$372 ﹤0.01%
5
– –
PFF icon
925
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364 ﹤0.01%
12
– –
35 36
37
38 39

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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.