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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RDVI icon
176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$237K 0.08%
9,292
+374
+4% +$10K
IDEC icon
177
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$233K 0.08%
7,148
+20
+0.3% +$661
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$232K 0.08%
2,517
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$232K 0.08%
3,328
+1,575
+90% +$114K
UJAN icon
180
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$228K 0.08%
5,356
+2,408
+82% +$104K
AUGP
181
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.2M
$226K 0.08%
7,408
– –
DDFD
182
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$226K 0.08%
11,950
+517
+5% +$9.91K
XBOC icon
183
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$223K 0.07%
6,775
– –
APRP icon
184
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27M
$222K 0.07%
7,326
-2
-0% -$60
CVX icon
185
Chevron
CVX
$373B
$221K 0.07%
1,068
– –
CBRE icon
186
CBRE Group
CBRE
$41.3B
$216K 0.07%
1,595
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$79.7B
$215K 0.07%
821
+9
+1% +$2.44K
KMAY
188
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$206K 0.07%
7,186
-100
-1% -$2.86K
UNOV icon
189
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$206K 0.07%
5,532
– –
FMB icon
190
First Trust Managed Municipal ETF
FMB
$2.05B
$206K 0.07%
4,064
+1,181
+41% +$60.7K
IJUN
191
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$204K 0.07%
6,931
– –
KFEB
192
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$199K 0.07%
7,079
+4,529
+178% +$129K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$198K 0.07%
+2,114
New +$203K
GAUG icon
194
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$197K 0.07%
5,088
– –
AKRE
195
Akre Focus ETF
AKRE
$5.36B
$197K 0.07%
3,719
-726
-16% -$42.2K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$195K 0.06%
2,285
– –
NOW icon
197
ServiceNow
NOW
$106B
$194K 0.06%
1,855
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$194K 0.06%
2,005
– –
NFEB
199
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$194K 0.06%
7,066
-3,412
-33% -$95.7K
PBJL
200
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$59.9M
$193K 0.06%
6,495
– –
6 7
8
9 10

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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.