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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$45.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.81%
Holding
1,117
New
36
Increased
122
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$938K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$753K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$500K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$777K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$183K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.7%
3 Financials 1.03%
4 Consumer Discretionary 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
1101
BCP Investment Corp
BCIC
$86.9M
– –
-404
Closed -$3.04K
QBTS icon
1102
D-Wave Quantum
QBTS
$6B
– –
-180
Closed -$2.6K
SGOV icon
1103
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-135
Closed -$13.6K
SPTL icon
1104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-633
Closed -$16.6K
SUB icon
1105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-24
Closed -$2.56K
TFI icon
1106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,010
Closed -$45.8K
TROW icon
1107
T. Rowe Price
TROW
$25B
– –
-13
Closed -$1.17K
USIG icon
1108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-1,627
Closed -$83.4K
USHY icon
1109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-637
Closed -$23.5K
VGIT icon
1110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-124
Closed -$7.38K
VGLT icon
1111
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-79
Closed -$4.37K
VPC icon
1112
Virtus Private Credit Strategy ETF
VPC
$29.8M
– –
-25
Closed -$379
VPL icon
1113
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-14
Closed -$1.37K
VTIP icon
1114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17
Closed -$850
VXUS icon
1115
Vanguard Total International Stock ETF
VXUS
$153B
– –
-14
Closed -$1.08K
XHYH
1116
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
– –
-15
Closed -$528
JULM
1117
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
– –
-370
Closed -$12.4K
41 42 43 44
45

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GCP
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AWA
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DHJJ Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DHJJ Financial Advisors held 1,117 positions worth $347M, up 15% from $302M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DHJJ Financial Advisors's Q2 2026 filing shows 36 new, 122 increased, 162 reduced and 35 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 20,398 shares worth $412K.
  • DHJJ Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2M increase.
  • DHJJ Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.64M.
  • DHJJ Financial Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $83.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 40% of its $347M portfolio in Q2 2026.
  • DHJJ Financial Advisors opened 36 new positions and closed 35 in Q2 2026.
  • DHJJ Financial Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.