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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
B
976
Barrick Mining
B
$58.1B
$245 ﹤0.01%
6
– –
UFIV icon
977
US Treasury 5 Year Note ETF
UFIV
$29.4M
$245 ﹤0.01%
5
– –
VFH icon
978
Vanguard Financials ETF
VFH
$13.4B
$242 ﹤0.01%
2
– –
USVN icon
979
US Treasury 7 Year Note ETF
USVN
$7.12M
$241 ﹤0.01%
5
– –
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$240 ﹤0.01%
5
– –
IEI icon
981
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$238 ﹤0.01%
2
– –
IRTC icon
982
iRhythm Holdings
IRTC
$3.58B
$237 ﹤0.01%
2
– –
NLY icon
983
Annaly Capital Management
NLY
$16.8B
$233 ﹤0.01%
11
+4
+57% +$91
JAJL
984
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$233 ﹤0.01%
8
– –
SAM icon
985
Boston Beer
SAM
$1.86B
$231 ﹤0.01%
1
– –
CCS icon
986
Century Communities
CCS
$1.87B
$230 ﹤0.01%
4
– –
BITW
987
Bitwise 10 Crypto Index ETF
BITW
$615M
$224 ﹤0.01%
5
– –
PBP icon
988
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$220 ﹤0.01%
10
– –
LVS icon
989
Las Vegas Sands
LVS
$29.9B
$216 ﹤0.01%
4
– –
UTWY icon
990
US Treasury 20 Year Bond ETF
UTWY
$8.43M
$215 ﹤0.01%
5
– –
DOW icon
991
Dow Inc
DOW
$21.6B
$209 ﹤0.01%
5
– –
DVYE icon
992
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$206 ﹤0.01%
6
– –
APOC
993
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.7M
$205 ﹤0.01%
8
– –
RWR icon
994
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$202 ﹤0.01%
2
– –
BOUT icon
995
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$197 ﹤0.01%
5
– –
EXC icon
996
Exelon
EXC
$47.4B
$197 ﹤0.01%
4
– –
VERI icon
997
Veritone
VERI
$93.9M
$197 ﹤0.01%
100
– –
RECS icon
998
Columbia Research Enhanced Core ETF
RECS
$5.9B
$195 ﹤0.01%
5
– –
ROKU icon
999
Roku
ROKU
$21.4B
$190 ﹤0.01%
2
– –
CBOJ
1000
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
$190 ﹤0.01%
8
– –
38 39
40
41 42

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GFG
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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.