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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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$753K 0.25%
16,325
+426
+3% +$20K
AMZN icon
77
Amazon
AMZN
$2.67T
$732K 0.24%
3,515
-100
-3% -$22K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$697K 0.23%
2,933
+1,328
+83% +$332K
FMAY icon
79
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$694K 0.23%
13,150
-1,585
-11% -$84.9K
FTGS icon
80
First Trust Growth Strength ETF
FTGS
$1.26B
$689K 0.23%
20,242
-2,727
-12% -$96.8K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$683K 0.23%
9,335
-356
-4% -$26.4K
IJUL icon
82
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$679K 0.23%
20,132
-348
-2% -$11.9K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$677K 0.22%
11,197
– –
MSFT icon
84
Microsoft
MSFT
$2.93T
$672K 0.22%
1,816
+4
+0.2% +$1.67K
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$666K 0.22%
11,788
-625
-5% -$35.8K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$659K 0.22%
14,339
– –
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$636K 0.21%
12,625
+2,375
+23% +$123K
BDEC icon
88
Innovator US Equity Buffer ETF December
BDEC
$220M
$624K 0.21%
12,995
-1,005
-7% -$49.7K
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$607K 0.2%
15,137
-1,635
-10% -$66.7K
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$589K 0.2%
10,763
-100
-0.9% -$5.59K
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$580K 0.19%
2,128
– –
JPM icon
92
JPMorgan Chase
JPM
$908B
$547K 0.18%
1,859
– –
MRK icon
93
Merck
MRK
$314B
$545K 0.18%
4,532
– –
BUFY
94
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$544K 0.18%
24,326
+786
+3% +$17.8K
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$544K 0.18%
4,559
+1
+0% +$121
GMAY icon
96
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$543K 0.18%
13,233
-263
-2% -$10.9K
FEBP icon
97
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.1M
$532K 0.18%
17,021
+1,261
+8% +$40.3K
VO icon
98
Vanguard Mid-Cap ETF
VO
$105B
$530K 0.18%
7,384
+1,952
+36% +$145K
AAUA
99
Alpha Architect US Equity 3 ETF
AAUA
$373M
$521K 0.17%
+10,653
New +$519K
IAPR icon
100
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$511K 0.17%
16,133
-530
-3% -$16.6K
2 3
4
5 6

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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.