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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$214K 0.06%
624
+1
+0.2% +$334
NFEB
202
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$214K 0.06%
7,066
– –
UNOV icon
203
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$212K 0.06%
5,267
-265
-5% -$10.4K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.03B
$209K 0.06%
4,063
-1
-0% -$51
GAUG icon
205
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$208K 0.06%
5,022
-66
-1% -$2.69K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$207K 0.06%
5,439
+2
+0% +$71
KMAR
207
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$207K 0.06%
6,431
-100
-2% -$3.11K
XJUN icon
208
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$205K 0.06%
4,615
+391
+9% +$17.2K
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$205K 0.06%
4,907
– –
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$204K 0.06%
3,711
– –
PBJL
211
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.1M
$203K 0.06%
6,495
– –
APRW icon
212
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$202K 0.06%
5,428
– –
DDFF
213
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$201K 0.06%
10,073
+713
+8% +$14K
AKRE
214
Akre Focus ETF
AKRE
$5.3B
$198K 0.06%
3,719
– –
DDFY
215
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$196K 0.06%
+9,779
New +$195K
DDFZ
216
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$194K 0.06%
+10,007
New +$193K
GE icon
217
GE Aerospace
GE
$350B
$194K 0.06%
519
– –
NSEP
218
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67M
$191K 0.06%
6,116
-558
-8% -$17.1K
KMAY
219
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$189K 0.05%
6,231
-955
-13% -$28.2K
GLW icon
220
Corning
GLW
$133B
$189K 0.05%
741
– –
IAUG
221
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$188K 0.05%
6,225
– –
XBJL icon
222
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$185K 0.05%
4,626
-100
-2% -$3.95K
PNOV icon
223
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$184K 0.05%
4,155
-329
-7% -$14.3K
NOW icon
224
ServiceNow
NOW
$146B
$184K 0.05%
1,855
– –
GNOV icon
225
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$183K 0.05%
4,378
– –
7 8
9
10 11

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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.