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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
ECC
1001
Eagle Point Credit Company
ECC
$488M
$188 ﹤0.01%
50
– –
LUV icon
1002
Southwest Airlines
LUV
$23.4B
$188 ﹤0.01%
5
– –
D icon
1003
Dominion Energy
D
$62.6B
$186 ﹤0.01%
3
– –
ITM icon
1004
VanEck Intermediate Muni ETF
ITM
$2.17B
$186 ﹤0.01%
4
– –
TTD icon
1005
Trade Desk
TTD
$8.76B
$182 ﹤0.01%
8
– –
SPYV icon
1006
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$178 ﹤0.01%
3
– –
MFLX icon
1007
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.7M
$168 ﹤0.01%
10
– –
TAN icon
1008
Invesco Solar ETF
TAN
$1.58B
$168 ﹤0.01%
3
– –
GSK icon
1009
GSK
GSK
$103B
$166 ﹤0.01%
3
– –
NXDT
1010
NexPoint Diversified Real Estate Trust
NXDT
$290M
$164 ﹤0.01%
+35
New +$157
CARZ icon
1011
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.7M
$162 ﹤0.01%
2
– –
MGNI icon
1012
Magnite
MGNI
$2.74B
$155 ﹤0.01%
13
– –
PSMR icon
1013
Pacer Swan SOS Moderate April ETF
PSMR
$90.5M
$152 ﹤0.01%
5
– –
BMVP icon
1014
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$150 ﹤0.01%
3
– –
GBAB
1015
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$145 ﹤0.01%
10
– –
REVS icon
1016
Columbia Research Enhanced Value ETF
REVS
$325M
$144 ﹤0.01%
5
– –
AWK icon
1017
American Water Works
AWK
$26.3B
$137 ﹤0.01%
1
– –
BILI icon
1018
Bilibili
BILI
$7.54B
$136 ﹤0.01%
6
– –
SSNC icon
1019
SS&C Technologies
SSNC
$16.8B
$136 ﹤0.01%
2
– –
JGH icon
1020
Nuveen Global High Income Fund
JGH
$348M
$135 ﹤0.01%
11
– –
KLIP icon
1021
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$129 ﹤0.01%
5
– –
BRSL
1022
Brightstar Lottery PLC
BRSL
$1.97B
$128 ﹤0.01%
10
– –
TINY icon
1023
ProShares Nanotechnology ETF
TINY
$44.1M
$123 ﹤0.01%
2
– –
XLRE icon
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$123 ﹤0.01%
3
– –
FBUF icon
1025
Fidelity Dynamic Buffered Equity ETF
FBUF
$22M
$121 ﹤0.01%
4
– –
39 40
41
42 43

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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.