We are live on ! Find out more
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
IGC icon
1076
IGC Pharma
IGC
$27.1M
$22 ﹤0.01%
80
– –
PTON icon
1077
Peloton Interactive
PTON
$2.67B
$18 ﹤0.01%
4
– –
SPCE icon
1078
Virgin Galactic
SPCE
$328M
$18 ﹤0.01%
7
– –
ETHE
1079
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$18 ﹤0.01%
1
– –
RJF icon
1080
Raymond James Financial
RJF
$32.9B
– –
0
– –
ACB
1081
Aurora Cannabis
ACB
$162M
$4 ﹤0.01%
1
– –
ADBE icon
1082
Adobe
ADBE
$95.3B
– –
-7
Closed -$2.45K
CMA
1083
DELISTED
Comerica
CMA
– –
-172
Closed -$15K
CYBR
1084
DELISTED
CyberArk
CYBR
– –
-200
Closed -$89.2K
HDB icon
1085
HDFC Bank
HDB
$135B
– –
-102
Closed -$3.73K
MELI icon
1086
Mercado Libre
MELI
$92.4B
– –
-2
Closed -$4.03K
OLPX
1087
DELISTED
Olaplex Holdings
OLPX
– –
-95
Closed -$128
PFXF icon
1088
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-1,800
Closed -$31.8K
PTH icon
1089
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$163M
– –
-94
Closed -$4.67K
UNM icon
1090
Unum
UNM
$14.2B
– –
-23
Closed -$1.79K
XITK icon
1091
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-35
Closed -$6.25K
OCTM
1092
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
– –
-160
Closed -$5.22K
PMJA
1093
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.5M
– –
-440
Closed -$11.8K
CCCX
1094
DELISTED
Churchill Capital Corp X
CCCX
– –
-289
Closed -$4.51K
CEFZ
1095
RiverNorth Active Income ETF
CEFZ
$39.8M
– –
-7
Closed -$60
40 41 42 43
44

Similar funds

WAG
Wheelhouse Advisory Group St. Louis, Missouri $302M AUM 16.05% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $302M AUM 17.46% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $302M AUM 16.46% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

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.