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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
COP icon
301
ConocoPhillips
COP
$140B
$41.4K 0.02%
362
– –
UMAR icon
302
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$41.1K 0.02%
1,220
– –
VRSK icon
303
Verisk Analytics
VRSK
$24.7B
$40.4K 0.02%
150
– –
FMB icon
304
First Trust Managed Municipal ETF
FMB
$2.06B
$40.4K 0.02%
790
+430
+119% +$21.9K
PM icon
305
Philip Morris
PM
$293B
$39.4K 0.02%
389
– –
GJAN icon
306
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$38.8K 0.02%
1,053
– –
BX icon
307
Blackstone
BX
$107B
$38.6K 0.02%
312
– –
DECW icon
308
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$38.3K 0.02%
1,290
– –
AXP icon
309
American Express
AXP
$231B
$38.2K 0.02%
165
+49
+42% +$11.3K
ECL icon
310
Ecolab
ECL
$79.5B
$38.1K 0.02%
160
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.02%
314
– –
PH icon
312
Parker-Hannifin
PH
$135B
$37.9K 0.02%
75
– –
TT icon
313
Trane Technologies
TT
$105B
$37.8K 0.02%
115
– –
PFE icon
314
Pfizer
PFE
$149B
$37.8K 0.02%
1,350
– –
MARM icon
315
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$36.9K 0.02%
+1,240
New +$36.3K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$111B
$36.2K 0.02%
340
+273
+407% +$29.2K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.5K 0.02%
464
+1
+0.2% +$76
VEGN icon
318
US Vegan Climate ETF
VEGN
$184M
$34.5K 0.01%
714
– –
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$34.1K 0.01%
605
– –
CFO icon
320
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$34K 0.01%
529
– –
PAYX icon
321
Paychex
PAYX
$42.7B
$33.9K 0.01%
286
– –
FEBP icon
322
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$33.5K 0.01%
+1,245
New +$32.7K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$33.3K 0.01%
730
– –
UDEC
324
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$32.9K 0.01%
960
– –
MS icon
325
Morgan Stanley
MS
$336B
$32.9K 0.01%
338
– –
11 12
13
14 15

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AWA
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PFMOSF
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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.