DHJJ Financial Advisors, Ltd.

CIK 0001844716 · Q2 2026

13F Equity AUM

$346.9M

+15.0% QoQ

Positions

1,014

+1 QoQ

AUM Rank

#6,077

Top 48%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #6,025 · Top 73%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.2%Top 10: 39.8%Top 20: 52.3%

NDQ11.8%

IJH6.4%

SCHD3.7%

SCHG3.3%

JPST3.1%

IWM2.7%

XMHQ2.4%

SCHM2.2%

VIG2.2%

IWF2.1%

Others (1004)60.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.3%

Fund3.7%

Technology2.9%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1014Median: 0.01%Avg: 0.10%

0–0.5%

979(37.9%)

0.5–1%

17(11.8%)

1–3%

13(22.1%)

3–5%

3(10.0%)

5%+

2(18.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,014vs 20 funds

0%Low

1,014

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New40Increased126Decreased156Exited39

New Positions

INNOVATOR ETFS TRUST0.1%

+20K

FBND0.1%

+5K

FLXR0.1%

+6K

USMV0.1%

+2K

INNOVATOR ETFS TRUST0.1%

+10K

INNOVATOR ETFS TRUST0.1%

+10K

JSMD0.1%

+2K

ESGV0.1%

+1K

SPYX0.0%

+2K

FIRST TR EXCHNG TRAD…0.0%

+675

Increased

IWF2.1%

+44K(+291%)

JPST3.1%

+40K(+23%)

USFR0.8%

+36K(+170%)

SCHD3.7%

+30K(+8%)

NOBL0.8%

+26K(+97%)

NJUN0.2%

+11K(+121%)

SCHA1.5%

+11K(+8%)

DFAI1.4%

+9K(+9%)

MGK0.2%

+9K(+9223%)

KJUN0.1%

+9K(+147%)

Decreased

XSHQ0.9%

-17,060(-21%)

SCHB0.9%

-4,178(-4%)

FVD1.0%

-3,001(-4%)

CAT0.5%

-3,001(-66%)

RSPS0.3%

-2,497(-8%)

PMAY0.4%

-2,363(-6%)

BJUN0.3%

-2,247(-9%)

IEFA0.0%

-2,067(-56%)

VONV0.0%

-1,748(-83%)

FTCS0.6%

-1,662(-7%)

Exited

-1,627

-488

-360

-1,010

-9,430

-633

-637

-102

-146

-117

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...