DHJJ Financial Advisors, Ltd.

CIK 0001844716 · Q1 2026

13F Equity AUM

$301.8M

+0.2% QoQ

Positions

1,013

+47 QoQ

AUM Rank

#5,837

Top 47%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #6,025 · Top 73%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.9%Top 10: 38.4%Top 20: 51.0%

NDQ10.6%

IJH6.5%

SCHD3.8%

SCHG3.2%

JPST2.9%

IWM2.5%

XMHQ2.5%

VIG2.3%

IWF2.1%

SCHM2.1%

Others (1003)61.6%

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

Sector Allocation

Financial Services87.6%

Fund3.6%

Technology2.9%

Industrials2.3%

Other3.6%

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

Position Sizing

Positions: 1013Median: 0.01%Avg: 0.10%

0–0.5%

976(37.5%)

0.5–1%

16(10.4%)

1–3%

17(28.1%)

3–5%

2(7.0%)

5%+

2(17.0%)

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

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Portfolio Overlap

Shared: 686Unique: 327vs 20 funds

9%Low

1,013

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.8%

BANK OF AMERICA CORP /DE/

12.7%

11.2%

14.4%

9.3%

7.9%

VANGUARD CAPITAL MANAGEMENT LLC

7.2%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

7.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New58Increased138Decreased139Exited17

New Positions

EA SERIES TRUST0.2%

+11K

INNOVATOR ETFS TRUST0.1%

+17K

INNOVATOR ETFS TRUST0.1%

+14K

VONV0.1%

+2K

INNOVATOR ETFS TRUST0.1%

+9K

VONG0.1%

+2K

CGCV0.0%

+4K

CGGR0.0%

+3K

USIG0.0%

+2K

AZN0.0%

+400

Increased

DFAI1.4%

+12K(+13%)

JPST2.9%

+10K(+6%)

MRCP0.1%

+7K(+138%)

PBQQ0.1%

+7K(+135%)

RDVY1.3%

+5K(+10%)

KFEB0.1%

+5K(+178%)

BUFP0.3%

+4K(+19%)

NMAR0.1%

+4K(+107%)

XSHQ1.2%

+4K(+5%)

BJAN1.2%

+4K(+6%)

Decreased

SCHB0.9%

-5,386(-5%)

IJH6.5%

-5,333(-2%)

SCHG3.2%

-3,591(-1%)

NFEB0.1%

-3,412(-33%)

RSPS0.3%

-3,039(-9%)

IHDG0.7%

-3,039(-6%)

FTGS0.2%

-2,727(-12%)

FVD1.2%

-2,590(-3%)

BUFR0.5%

-2,250(-5%)

BFEB0.5%

-2,093(-6%)

Exited

-200

-195

-800

-1,800

-172

-7

-23

-2

-7

-1,352

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

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Holdings

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