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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
XDEC icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$381K 0.13%
9,460
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$381K 0.13%
14,868
+1
+0% +$27
OCTW icon
128
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$369K 0.12%
9,593
-314
-3% -$12.3K
USB icon
129
US Bancorp
USB
$98.7B
$369K 0.12%
7,086
– –
PBMR icon
130
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$33.8M
$368K 0.12%
12,123
+3,003
+33% +$92K
DDFN
131
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$367K 0.12%
19,340
+1,062
+6% +$20.4K
WMT icon
132
Walmart Inc
WMT
$912B
$365K 0.12%
2,940
-10
-0.3% -$1.23K
IMAY
133
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$365K 0.12%
12,123
-295
-2% -$8.95K
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$362K 0.12%
8,507
– –
MRCP icon
135
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$24.8M
$361K 0.12%
11,405
+6,615
+138% +$213K
FOCT icon
136
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$359K 0.12%
7,527
– –
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$359K 0.12%
7,398
-233
-3% -$11.2K
QCAP
138
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$356K 0.12%
14,819
-300
-2% -$7.15K
ABBV icon
139
AbbVie
ABBV
$453B
$356K 0.12%
1,635
+80
+5% +$17.7K
BUFZ icon
140
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$353K 0.12%
13,455
-1,373
-9% -$36.5K
GDEC icon
141
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$333K 0.11%
8,999
-282
-3% -$10.7K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$185B
$333K 0.11%
3,678
+2,710
+280% +$253K
PBQQ
143
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74.1M
$326K 0.11%
11,505
+6,614
+135% +$190K
GMAR icon
144
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$319K 0.11%
7,660
– –
LLY icon
145
Eli Lilly
LLY
$1.05T
$317K 0.11%
345
+137
+66% +$139K
HD icon
146
Home Depot
HD
$338B
$315K 0.1%
957
– –
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$964M
$315K 0.1%
7,296
-249
-3% -$10.9K
DDFM
148
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$313K 0.1%
+16,653
New +$315K
QMMY
149
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$312K 0.1%
12,562
-800
-6% -$20.1K
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$312K 0.1%
6,306
-8
-0.1% -$400
4 5
6
7 8

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GFG
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PWS
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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.