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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
GDEC icon
151
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$352K 0.1%
8,849
-150
-2% -$5.87K
BUFZ icon
152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$346K 0.1%
12,375
-1,080
-8% -$29.7K
DDFM
153
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$339K 0.1%
17,186
+533
+3% +$10.4K
GMAR icon
154
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$339K 0.1%
7,660
– –
POCT icon
155
Innovator US Equity Power Buffer ETF October
POCT
$965M
$339K 0.1%
7,296
– –
HD icon
156
Home Depot
HD
$320B
$338K 0.1%
957
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$240B
$334K 0.1%
4,681
-19
-0.4% -$1.32K
JULP
158
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$36.4M
$333K 0.1%
10,195
– –
BUFF icon
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$332K 0.1%
6,306
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.9B
$331K 0.1%
3,000
– –
IJUN
161
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$326K 0.09%
10,469
+3,538
+51% +$108K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$323K 0.09%
9,286
+224
+2% +$7.38K
WMT icon
163
Walmart Inc
WMT
$850B
$323K 0.09%
2,852
-88
-3% -$10.9K
PBFB icon
164
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.1M
$321K 0.09%
10,048
– –
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$307K 0.09%
9,862
-127
-1% -$3.83K
APRP icon
166
PGIM US Large-Cap Buffer 12 ETF April
APRP
$29.7M
$306K 0.09%
9,399
+2,073
+28% +$66.3K
ORCL icon
167
Oracle
ORCL
$457B
$302K 0.09%
2,058
-51
-2% -$9.24K
FAUG icon
168
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$301K 0.09%
5,333
-140
-3% -$7.73K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$301K 0.09%
2,153
– –
GFEB icon
170
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$299K 0.09%
6,789
– –
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$15.6B
$295K 0.09%
3,583
+2,729
+320% +$211K
ZMAY
172
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$293K 0.08%
11,283
-410
-4% -$10.6K
GJUL icon
173
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$293K 0.08%
6,733
– –
YMAR icon
174
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$293K 0.08%
10,212
– –
MAYP
175
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$28.9M
$292K 0.08%
8,984
+3,488
+63% +$112K
5 6
7
8 9

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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.