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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
IOPP icon
1026
Simplify Tara India Opportunities ETF
IOPP
$7.16M
$119 ﹤0.01%
5
– –
PICB icon
1027
Invesco International Corporate Bond ETF
PICB
$352M
$116 ﹤0.01%
5
– –
ARKQ icon
1028
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$113 ﹤0.01%
1
– –
CSWC icon
1029
Capital Southwest
CSWC
$1.51B
$111 ﹤0.01%
5
– –
PLAY icon
1030
Dave & Buster's
PLAY
$354M
$109 ﹤0.01%
10
– –
LGOV icon
1031
First Trust Long Duration Opportunities ETF
LGOV
$640M
$108 ﹤0.01%
5
– –
OBIL icon
1032
US Treasury 12 Month Bill ETF
OBIL
$302M
$108 ﹤0.01%
2
– –
TBIL
1033
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$108 ﹤0.01%
2
– –
LAUR icon
1034
Laureate Education
LAUR
$5.1B
$105 ﹤0.01%
3
– –
FPEI icon
1035
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$104 ﹤0.01%
5
– –
UTWO icon
1036
US Treasury 2 Year Note ETF
UTWO
$483M
$103 ﹤0.01%
2
– –
ICVT icon
1037
iShares Convertible Bond ETF
ICVT
$7.23B
$102 ﹤0.01%
1
– –
GPIX icon
1038
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$101 ﹤0.01%
2
– –
TMFM icon
1039
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$101 ﹤0.01%
5
– –
LCID icon
1040
Lucid Motors
LCID
$2.87B
$96 ﹤0.01%
10
– –
LJUL
1041
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.36M
$96 ﹤0.01%
4
– –
PSI icon
1042
Invesco Semiconductors ETF
PSI
$2.41B
$95 ﹤0.01%
1
– –
BITO icon
1043
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$94 ﹤0.01%
10
– –
UTEN icon
1044
US Treasury 10 Year Note ETF
UTEN
$290M
$93 ﹤0.01%
2
– –
CWB icon
1045
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$92 ﹤0.01%
1
– –
PFFD icon
1046
Global X US Preferred ETF
PFFD
$2.15B
$92 ﹤0.01%
5
– –
BNTX icon
1047
BioNTech
BNTX
$23.1B
$89 ﹤0.01%
1
– –
VPG icon
1048
Vishay Precision Group
VPG
$1.38B
$87 ﹤0.01%
2
– –
SE icon
1049
Sea Limited
SE
$63.7B
$83 ﹤0.01%
1
– –
MILN
1050
Global X Millennial Consumer ETF
MILN
$99.3M
$82 ﹤0.01%
2
– –
40 41
42
43 44

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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.