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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
HACK icon
951
Amplify Cybersecurity ETF
HACK
$2.76B
$301 ﹤0.01%
4
– –
XYZ
952
Block Inc
XYZ
$47.6B
$301 ﹤0.01%
5
– –
BHF icon
953
Brighthouse Financial
BHF
$3.77B
$300 ﹤0.01%
5
– –
CSM icon
954
ProShares Large Cap Core Plus
CSM
$512M
$300 ﹤0.01%
4
– –
XISE icon
955
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$300 ﹤0.01%
10
– –
KBWD icon
956
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$289 ﹤0.01%
23
– –
IEF icon
957
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287 ﹤0.01%
3
– –
FTRI icon
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$286 ﹤0.01%
16
– –
TMFG icon
959
Motley Fool Global Opportunities ETF
TMFG
$351M
$283 ﹤0.01%
10
– –
CBOE icon
960
Cboe Global Markets
CBOE
$28.6B
$282 ﹤0.01%
1
– –
CEG icon
961
Constellation Energy
CEG
$90.1B
$280 ﹤0.01%
1
– –
DOC icon
962
Healthpeak Properties
DOC
$15.5B
$280 ﹤0.01%
17
– –
FINX icon
963
Global X FinTech ETF
FINX
$170M
$278 ﹤0.01%
12
– –
GINN icon
964
Goldman Sachs Innovate Equity ETF
GINN
$211M
$274 ﹤0.01%
4
– –
XT icon
965
iShares Future Exponential Technologies ETF
XT
$3.83B
$273 ﹤0.01%
4
– –
FALN icon
966
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$268 ﹤0.01%
10
– –
QYLG icon
967
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$260 ﹤0.01%
10
– –
AWF
968
AllianceBernstein Global High Income Fund
AWF
$873M
$255 ﹤0.01%
25
– –
FXB icon
969
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$255 ﹤0.01%
2
– –
DXCM icon
970
DexCom
DXCM
$29.6B
$252 ﹤0.01%
4
-45
-92% -$3.13K
IBUY icon
971
Amplify Online Retail ETF
IBUY
$110M
$251 ﹤0.01%
4
– –
QQQI icon
972
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$249 ﹤0.01%
5
– –
GPIQ icon
973
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$248 ﹤0.01%
5
– –
HEGD icon
974
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$247 ﹤0.01%
10
– –
FXR icon
975
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$245 ﹤0.01%
3
– –
37 38
39
40 41

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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.