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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$431K 0.12%
9,902
-15
-0.2% -$654
GSEP icon
127
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$428K 0.12%
10,459
-166
-2% -$6.67K
USB icon
128
US Bancorp
USB
$98.7B
$428K 0.12%
7,086
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$417K 0.12%
348
+3
+0.9% +$3.06K
YJUN icon
130
FT Vest International Equity Buffer ETF June
YJUN
$146M
$416K 0.12%
15,520
+3,478
+29% +$92.5K
ABBV icon
131
AbbVie
ABBV
$453B
$412K 0.12%
1,638
+3
+0.2% +$645
DDFA
132
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$412K 0.12%
+20,398
New +$406K
INOV icon
133
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$407K 0.12%
11,089
– –
FMHI icon
134
First Trust Municipal High Income ETF
FMHI
$1.03B
$403K 0.12%
8,304
-671
-7% -$32.3K
PBQQ
135
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$88.9M
$401K 0.12%
12,734
+1,229
+11% +$37.8K
WTW icon
136
Willis Towers Watson
WTW
$31.1B
$401K 0.12%
1,533
-2
-0.1% -$535
XDEC icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$399K 0.12%
9,310
-150
-2% -$6.33K
MA icon
138
Mastercard
MA
$507B
$398K 0.11%
775
– –
FOCT icon
139
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$394K 0.11%
7,527
– –
MRCP icon
140
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$27.5M
$392K 0.11%
11,405
– –
OCTW icon
141
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$391K 0.11%
9,560
-33
-0.3% -$1.33K
QCAP
142
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$391K 0.11%
15,696
+877
+6% +$21.5K
PDEC icon
143
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$390K 0.11%
8,507
– –
PBMR icon
144
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.7M
$389K 0.11%
12,123
– –
DDFN
145
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$388K 0.11%
19,340
– –
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$387K 0.11%
7,398
– –
QMMY
147
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$384K 0.11%
14,495
+1,933
+15% +$50.3K
IMAY
148
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$380K 0.11%
11,965
-158
-1% -$4.94K
JUNP
149
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$94M
$378K 0.11%
11,934
+3,977
+50% +$125K
NMAY
150
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$362K 0.1%
12,261
+2,393
+24% +$69.5K
4 5
6
7 8

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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.