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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
BSTP icon
926
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$361 ﹤0.01%
10
– –
SMOT icon
927
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$352 ﹤0.01%
10
– –
GHY
928
PGIM Global High Yield Fund
GHY
$484M
$350 ﹤0.01%
30
– –
PSTP icon
929
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$345 ﹤0.01%
10
– –
RACE icon
930
Ferrari
RACE
$66.3B
$339 ﹤0.01%
1
– –
FAAR icon
931
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$338 ﹤0.01%
10
– –
SIXJ icon
932
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$337 ﹤0.01%
10
– –
JHMM icon
933
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$336 ﹤0.01%
5
– –
GQI icon
934
Natixis Gateway Quality Income ETF
GQI
$262M
$330 ﹤0.01%
6
– –
KIE icon
935
State Street SPDR S&P Insurance ETF
KIE
$536M
$330 ﹤0.01%
6
– –
SKYY icon
936
First Trust Cloud Computing ETF
SKYY
$2.83B
$329 ﹤0.01%
3
– –
EMCB icon
937
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$328 ﹤0.01%
5
– –
KD icon
938
Kyndryl
KD
$2.68B
$328 ﹤0.01%
25
– –
LQD icon
939
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$327 ﹤0.01%
3
– –
CB icon
940
Chubb
CB
$137B
$326 ﹤0.01%
1
-15
-94% -$4.81K
VTRS icon
941
Viatris
VTRS
$20.1B
$325 ﹤0.01%
24
– –
FTHI icon
942
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$322 ﹤0.01%
14
– –
VCEL icon
943
Vericel Corp
VCEL
$2.38B
$322 ﹤0.01%
10
– –
FXD icon
944
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$321 ﹤0.01%
5
– –
QDEF icon
945
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$320 ﹤0.01%
4
– –
FEPI icon
946
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$318 ﹤0.01%
8
– –
IBND icon
947
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$311 ﹤0.01%
10
– –
BALI icon
948
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$309 ﹤0.01%
+10
New +$318
AMH icon
949
American Homes 4 Rent
AMH
$12.3B
$308 ﹤0.01%
11
– –
XTJA icon
950
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$305 ﹤0.01%
10
– –
36 37
38
39 40

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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.