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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
DDFJ
176
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$289K 0.08%
14,608
+435
+3% +$8.48K
PBAP icon
177
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36M
$280K 0.08%
9,018
+838
+10% +$25.7K
QSPT icon
178
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$275K 0.08%
7,899
-16
-0.2% -$539
RDVI icon
179
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$275K 0.08%
9,358
+66
+0.7% +$1.82K
GJUN icon
180
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$270K 0.08%
6,548
+1,935
+42% +$78.9K
SMAY icon
181
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$266K 0.08%
9,369
+3,460
+59% +$94.8K
NMAR
182
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$261K 0.08%
8,098
– –
UOCT icon
183
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$259K 0.07%
6,293
– –
IDEC icon
184
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$245K 0.07%
7,148
– –
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$244K 0.07%
2,517
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$242K 0.07%
797
-24
-3% -$6.88K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$241K 0.07%
+2,497
New +$237K
XBOC icon
188
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$241K 0.07%
6,775
– –
AUGP
189
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$29M
$240K 0.07%
7,248
-160
-2% -$5.17K
DDFD
190
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$239K 0.07%
11,950
– –
UJAN icon
191
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$236K 0.07%
5,216
-140
-3% -$6.25K
RTX icon
192
RTX Corp
RTX
$271B
$234K 0.07%
1,231
– –
MARM icon
193
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$232K 0.07%
6,799
-348
-5% -$11.8K
PWR icon
194
Quanta Services
PWR
$93.9B
$230K 0.07%
320
– –
GEV icon
195
GE Vernova
GEV
$251B
$228K 0.07%
194
– –
FLXR
196
TCW Flexible Income ETF
FLXR
$3.59B
$227K 0.07%
+5,794
New +$227K
FBND icon
197
Fidelity Total Bond ETF
FBND
$28.1B
$225K 0.07%
+4,957
New +$226K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$217K 0.06%
2,285
– –
KFEB
199
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$215K 0.06%
6,929
-150
-2% -$4.5K
CBRE icon
200
CBRE Group
CBRE
$42.8B
$215K 0.06%
1,595
– –
6 7
8
9 10

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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.