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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 Morningstar 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 Miscellaneous 91.59%
2 Technology 2.95%
3 Industrials 1.7%
4 Financials 1.03%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.14T
$593K 0.17%
1,659
+51
+3% +$18.4K
MRK icon
102
Merck
MRK
$371B
$581K 0.17%
4,522
-10
-0.2% -$1.17K
FEBP icon
103
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$27.3M
$579K 0.17%
17,021
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$571K 0.16%
1,615
+24
+2% +$8.58K
BUFY
105
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$567K 0.16%
24,226
-100
-0.4% -$2.31K
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$525K 0.15%
10,994
– –
JNJ icon
107
Johnson & Johnson
JNJ
$663B
$523K 0.15%
2,058
-5
-0.2% -$1.17K
DDFO
108
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$522K 0.15%
23,177
– –
BUFG icon
109
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$520K 0.15%
17,726
-731
-4% -$21K
BUFQ icon
110
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$520K 0.15%
13,229
– –
FAPR icon
111
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$515K 0.15%
11,008
+1,385
+14% +$63.7K
YDEC icon
112
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$505K 0.15%
18,348
-995
-5% -$27K
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$204M
$493K 0.14%
10,318
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$492K 0.14%
6,113
-1,271
-17% -$98.5K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$483K 0.14%
14,560
– –
QQQE icon
116
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$482K 0.14%
3,951
+7
+0.2% +$790
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$480K 0.14%
5,576
-118
-2% -$9.93K
META icon
118
Meta Platforms (Facebook)
META
$1.57T
$473K 0.14%
839
-4
-0.5% -$2.45K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$462K 0.13%
3,037
+7
+0.2% +$1.04K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$459K 0.13%
1,240
-8
-0.6% -$2.86K
KJUN
121
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
$449K 0.13%
15,058
+8,963
+147% +$261K
XBAP icon
122
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$449K 0.13%
10,704
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$447K 0.13%
2,052
+553
+37% +$115K
BUFS
124
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$442K 0.13%
17,622
-550
-3% -$13.4K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.4B
$438K 0.13%
14,869
+1
+0% +$29
3 4
5
6 7

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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • 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.