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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
+1.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.8M
Cap. Flow
+$8.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
115
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$689K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$351K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$330K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$871K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$616K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$287K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$275K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$100B
$81.3K 0.03%
320
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$81K 0.03%
444
+422
+1,918% +$78K
LII icon
228
Lennox International
LII
$15.1B
$80.2K 0.03%
150
– –
ABT icon
229
Abbott
ABT
$187B
$77.9K 0.03%
750
– –
IYH icon
230
iShares US Healthcare ETF
IYH
$3.5B
$76.6K 0.03%
1,250
– –
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$75.6K 0.03%
1,497
– –
XSEP icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$74.9K 0.03%
1,985
– –
UFEB icon
233
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$74.4K 0.03%
2,350
– –
XBJA icon
234
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$74.3K 0.03%
2,685
– –
GAUG icon
235
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$74.1K 0.03%
2,200
– –
AMGN icon
236
Amgen
AMGN
$219B
$73.7K 0.03%
236
-1
-0.4% -$294
UNH icon
237
UnitedHealth
UNH
$367B
$73.7K 0.03%
145
+20
+16% +$9.8K
GS icon
238
Goldman Sachs
GS
$301B
$68.8K 0.03%
152
– –
BMO icon
239
Bank of Montreal
BMO
$127B
$67.3K 0.03%
803
– –
TSCO icon
240
Tractor Supply
TSCO
$17.9B
$65.6K 0.03%
1,215
– –
ALGN icon
241
Align Technology
ALGN
$12B
$65.4K 0.03%
271
– –
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$65.3K 0.03%
1,358
-70
-5% -$3.36K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$64.7K 0.03%
1,209
– –
PBFB icon
244
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.8M
$64K 0.03%
+2,420
New +$62.8K
CVX icon
245
Chevron
CVX
$371B
$63.7K 0.03%
407
+201
+98% +$32.1K
DNOV icon
246
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$63.2K 0.03%
1,525
– –
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$62.5K 0.03%
728
– –
GAPR icon
248
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$62.1K 0.03%
1,742
+1,562
+868% +$54.2K
INOV icon
249
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$61.3K 0.03%
2,160
– –
GE icon
250
GE Aerospace
GE
$389B
$61.1K 0.03%
385
-94
-20% -$15K
8 9
10
11 12

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DHJJ Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DHJJ Financial Advisors held 848 positions worth $237M, up 4.8% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DHJJ Financial Advisors deployed $8.88M of net new capital in Q2 2024, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 51,613 shares worth $5.01M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $871K trimmed.

  • DHJJ Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 51,613 shares worth $5.01M.
  • DHJJ Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $701K increase.
  • DHJJ Financial Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $871K.
  • DHJJ Financial Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q2 2024, selling an estimated $42.9K.
  • DHJJ Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2024.
  • DHJJ Financial Advisors opened 33 new positions and closed 15 in Q2 2024.
  • DHJJ Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $237M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.