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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
XNOV icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$60.7K 0.03%
1,837
– –
REGL icon
252
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$58.8K 0.02%
798
– –
FENI icon
253
Fidelity Enhanced International ETF
FENI
$11.1B
$58K 0.02%
2,047
– –
POCT icon
254
Innovator US Equity Power Buffer ETF October
POCT
$971M
$57.4K 0.02%
1,500
– –
EAPR icon
255
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$56.8K 0.02%
2,198
+480
+28% +$12.2K
CSCO icon
256
Cisco
CSCO
$476B
$56.8K 0.02%
1,195
– –
V icon
257
Visa
V
$692B
$56.4K 0.02%
215
-6
-3% -$1.65K
RSG icon
258
Republic Services
RSG
$64.5B
$56.4K 0.02%
290
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$56.3K 0.02%
386
– –
IYF icon
260
iShares US Financials ETF
IYF
$4.61B
$56.1K 0.02%
593
– –
PIZ icon
261
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$55.9K 0.02%
1,564
– –
DMAR icon
262
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$55.5K 0.02%
1,543
-335
-18% -$11.7K
CTSH icon
263
Cognizant
CTSH
$25.6B
$54.4K 0.02%
800
-3
-0.4% -$203
GWW icon
264
W.W. Grainger
GWW
$60.4B
$53.6K 0.02%
59
– –
CDC icon
265
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$52.8K 0.02%
901
– –
UAPR icon
266
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$52.5K 0.02%
1,808
-1,000
-36% -$28.2K
DECZ icon
267
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$51.6K 0.02%
1,450
-275
-16% -$9.45K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$51.4K 0.02%
224
– –
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.6B
$51.3K 0.02%
854
– –
BUSE icon
270
First Busey Corp
BUSE
$2.59B
$48.8K 0.02%
2,016
– –
BAH icon
271
Booz Allen Hamilton
BAH
$8.89B
$48.5K 0.02%
315
– –
WTFC icon
272
Wintrust Financial
WTFC
$10.7B
$48.1K 0.02%
488
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.8B
$48K 0.02%
573
– –
DMAY icon
274
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$47.9K 0.02%
1,245
-340
-21% -$12.8K
FNF icon
275
Fidelity National Financial
FNF
$14.1B
$47.3K 0.02%
958
– –
9 10
11
12 13

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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.