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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
ORCL icon
151
Oracle
ORCL
$363B
$310K 0.1%
2,109
– –
YJUN icon
152
FT Vest International Equity Buffer ETF June
YJUN
$137M
$310K 0.1%
12,042
-565
-4% -$14.7K
JULP
153
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$27.4M
$309K 0.1%
10,195
-585
-5% -$18.1K
PBFB icon
154
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$37.4M
$302K 0.1%
10,048
+2,330
+30% +$71K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$301K 0.1%
4,700
-153
-3% -$10.1K
ZMAY
156
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.5M
$299K 0.1%
11,693
-205
-2% -$5.23K
NJUN
157
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$295K 0.1%
9,424
– –
VTV icon
158
Vanguard Value ETF
VTV
$186B
$294K 0.1%
1,499
+257
+21% +$51.5K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.5B
$292K 0.1%
3,000
– –
FAUG icon
160
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$283K 0.09%
5,473
– –
YMAR icon
161
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$279K 0.09%
10,212
-145
-1% -$3.98K
GFEB icon
162
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$279K 0.09%
6,789
-113
-2% -$4.72K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$278K 0.09%
9,989
+2
+0% +$57
NMAY
164
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.3M
$277K 0.09%
9,868
-603
-6% -$16.9K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$276K 0.09%
9,062
-341
-4% -$10.6K
GJUL icon
166
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$275K 0.09%
6,733
– –
DDFJ
167
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$266K 0.09%
+14,173
New +$270K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$263K 0.09%
2,153
-100
-4% -$12.4K
QSPT icon
169
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$242K 0.08%
7,915
-159
-2% -$5.01K
JUNP
170
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$86.9M
$241K 0.08%
7,957
– –
UOCT icon
171
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$241K 0.08%
6,293
– –
PBAP icon
172
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$33.6M
$241K 0.08%
8,180
-1,600
-16% -$46.7K
MARM icon
173
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$239K 0.08%
7,147
– –
NMAR
174
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.7M
$238K 0.08%
8,098
+4,183
+107% +$124K
RTX icon
175
RTX Corp
RTX
$262B
$237K 0.08%
1,231
-4
-0.3% -$795
5 6
7
8 9

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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.