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
YDEC icon
101
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$509K 0.17%
19,343
-160
-0.8% -$4.26K
JNJ icon
102
Johnson & Johnson
JNJ
$607B
$504K 0.17%
2,063
-338
-14% -$78.7K
QJUN icon
103
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$498K 0.17%
15,933
-610
-4% -$19.4K
DDFO
104
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.8M
$497K 0.16%
23,177
– –
BUFG icon
105
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$496K 0.16%
18,457
-100
-0.5% -$2.75K
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$491K 0.16%
10,994
+276
+3% +$12.5K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$482K 0.16%
843
-10
-1% -$6.41K
BUFQ icon
108
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$467K 0.15%
13,229
-55
-0.4% -$1.97K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$462K 0.15%
1,608
-65
-4% -$20.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$456K 0.15%
1,591
– –
WTW icon
111
Willis Towers Watson
WTW
$27.7B
$446K 0.15%
1,535
– –
BNOV icon
112
Innovator US Equity Buffer ETF November
BNOV
$209M
$444K 0.15%
10,318
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$442K 0.15%
3,030
+271
+10% +$40.4K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$440K 0.15%
14,560
– –
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$433K 0.14%
9,917
– –
FAPR icon
116
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$432K 0.14%
9,623
-530
-5% -$23.7K
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$994M
$427K 0.14%
8,975
+64
+0.7% +$3.08K
BUFS
118
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$419K 0.14%
18,172
+1,280
+8% +$29.8K
XBAP icon
119
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
$419K 0.14%
10,704
– –
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$414K 0.14%
5,694
+270
+5% +$21K
GSEP icon
121
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$405K 0.13%
10,625
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$660B
$400K 0.13%
1,248
+465
+59% +$156K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$389K 0.13%
3,944
– –
MA icon
124
Mastercard
MA
$479B
$387K 0.13%
775
-21
-3% -$11.1K
INOV icon
125
Innovator International Developed Power Buffer ETF November
INOV
$54M
$385K 0.13%
11,089
-158
-1% -$5.58K
3 4
5
6 7

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.