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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
XOM icon
276
ExxonMobil
XOM
$642B
$47.1K 0.02%
409
-3
-0.7% -$349
NULG icon
277
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$47.1K 0.02%
580
– –
QCOM icon
278
Qualcomm
QCOM
$168B
$47K 0.02%
236
– –
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$46.3K 0.02%
729
+1
+0.1% +$61
EJUL icon
280
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$45.7K 0.02%
1,865
– –
UNOV icon
281
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$45.7K 0.02%
1,370
-238
-15% -$7.83K
PIPR icon
282
Piper Sandler
PIPR
$5.26B
$45.3K 0.02%
788
– –
MASI
283
DELISTED
Masimo
MASI
$45.3K 0.02%
360
– –
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$45.3K 0.02%
436
– –
URI icon
285
United Rentals
URI
$72.4B
$45.3K 0.02%
70
– –
LFUS icon
286
Littelfuse
LFUS
$11.7B
$44.7K 0.02%
175
– –
CMI icon
287
Cummins
CMI
$88.7B
$44.6K 0.02%
161
– –
KO icon
288
Coca-Cola
KO
$374B
$44.6K 0.02%
700
– –
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$44.5K 0.02%
289
– –
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$43.8K 0.02%
390
– –
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$43.7K 0.02%
2,473
+2,406
+3,591% +$42.5K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.6K 0.02%
600
– –
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$43.6K 0.02%
365
– –
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.3K 0.02%
1,902
+10
+0.5% +$227
STZ icon
295
Constellation Brands
STZ
$22.6B
$42.7K 0.02%
166
– –
DAPR icon
296
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$42.6K 0.02%
1,205
– –
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42.6K 0.02%
532
– –
MRCP icon
298
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$42.3K 0.02%
+1,603
New +$41.1K
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$42K 0.02%
76
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.7K 0.02%
429
-452
-51% -$43.6K
10 11
12
13 14

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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.