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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$45.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.81%
Holding
1,117
New
36
Increased
122
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$938K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$753K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$500K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$777K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$183K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.59%
2 Technology 2.95%
3 Industrials 1.7%
4 Financials 1.03%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
76
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$872K 0.25%
16,001
-33
-0.2% -$1.76K
AMZN icon
77
Amazon
AMZN
$2.79T
$853K 0.25%
3,580
+65
+2% +$16.3K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$850K 0.24%
11,197
– –
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$823K 0.24%
24,233
-380
-2% -$12.7K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$820K 0.24%
9,323
+8,823
+1,765% +$753K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$808K 0.23%
16,325
– –
PBFR
82
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$216M
$807K 0.23%
26,334
+109
+0.4% +$3.29K
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.3B
$750K 0.22%
20,280
+38
+0.2% +$1.38K
QJUN icon
84
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$737K 0.21%
21,800
+5,867
+37% +$195K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$723K 0.21%
6,955
+4,950
+247% +$500K
IJUL icon
86
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$720K 0.21%
20,007
-125
-0.6% -$4.38K
MSFT icon
87
Microsoft
MSFT
$3.71T
$700K 0.2%
1,875
+59
+3% +$23.9K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$693K 0.2%
12,580
-45
-0.4% -$2.43K
BDEC icon
89
Innovator US Equity Buffer ETF December
BDEC
$216M
$691K 0.2%
12,995
– –
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$690K 0.2%
4,782
+223
+5% +$29.6K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$687K 0.2%
9,170
-165
-2% -$12.2K
NJUN
92
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$685K 0.2%
20,858
+11,434
+121% +$372K
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$657K 0.19%
13,454
-885
-6% -$42.5K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$652K 0.19%
15,137
– –
GMAY icon
95
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$638K 0.18%
14,812
+1,579
+12% +$67.2K
VHT icon
96
Vanguard Health Care ETF
VHT
$19.3B
$636K 0.18%
2,128
– –
FJUL icon
97
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$627K 0.18%
10,534
-229
-2% -$13.3K
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$613K 0.18%
18,449
+2,316
+14% +$75.9K
JPM icon
99
JPMorgan Chase
JPM
$953B
$606K 0.17%
1,852
-7
-0.4% -$2.17K
AAUA
100
Alpha Architect US Equity 3 ETF
AAUA
$374M
$605K 0.17%
10,633
-20
-0.2% -$1.1K
2 3
4
5 6

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DHJJ Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DHJJ Financial Advisors held 1,117 positions worth $347M, up 15% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DHJJ Financial Advisors's Q2 2026 filing shows 36 new, 122 increased, 162 reduced and 35 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • DHJJ Financial Advisors's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2M increase.
  • DHJJ Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.64M.
  • DHJJ Financial Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $83.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 40% of its $347M portfolio in Q2 2026.
  • DHJJ Financial Advisors opened 36 new positions and closed 35 in Q2 2026.
  • DHJJ Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.