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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
APRW icon
201
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$192K 0.06%
5,428
-575
-10% -$20.2K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$192K 0.06%
+1,749
New +$204K
NSEP
203
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$192K 0.06%
6,674
– –
UDEC
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$191K 0.06%
4,907
+113
+2% +$4.48K
KMAR
205
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$190K 0.06%
6,531
+3,357
+106% +$98.7K
VV icon
206
Vanguard Large-Cap ETF
VV
$52.2B
$186K 0.06%
623
– –
NKE icon
207
Nike
NKE
$64.9B
$186K 0.06%
3,519
– –
PNOV icon
208
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$183K 0.06%
4,484
-1
-0% -$42
GJUN icon
209
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$182K 0.06%
4,613
– –
XJUN icon
210
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$181K 0.06%
4,224
– –
PSEP icon
211
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$180K 0.06%
4,178
– –
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$180K 0.06%
3,711
– –
XBJL icon
213
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$180K 0.06%
4,726
– –
IAUG
214
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$178K 0.06%
6,225
– –
DDFF
215
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$177K 0.06%
+9,360
New +$179K
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$176K 0.06%
5,437
+3
+0.1% +$100
PWR icon
217
Quanta Services
PWR
$94.3B
$176K 0.06%
320
– –
SAUG icon
218
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$173K 0.06%
6,728
-110
-2% -$2.86K
JULW icon
219
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$173K 0.06%
4,458
-1,590
-26% -$62.3K
KJUN
220
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$172K 0.06%
6,095
– –
MAYP
221
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.2M
$171K 0.06%
5,496
-1
-0% -$31
GNOV icon
222
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$170K 0.06%
4,378
– –
GEV icon
223
GE Vernova
GEV
$284B
$169K 0.06%
194
– –
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$169K 0.06%
3,318
– –
NAUG
225
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.2M
$165K 0.05%
5,685
– –
7 8
9
10 11

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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.