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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.6B
$32.7K 0.01%
247
+210
+568% +$27.8K
MDLZ icon
327
Mondelez International
MDLZ
$80.1B
$32.1K 0.01%
491
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$31.8K 0.01%
193
+100
+108% +$16.4K
ADP icon
329
Automatic Data Processing
ADP
$109B
$31.7K 0.01%
133
– –
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31.3K 0.01%
500
– –
PEP icon
331
PepsiCo
PEP
$189B
$31.2K 0.01%
189
+40
+27% +$6.9K
LEN icon
332
Lennar Class A
LEN
$20.4B
$31K 0.01%
214
– –
EA
333
DELISTED
Electronic Arts
EA
$30.7K 0.01%
220
– –
C icon
334
Citigroup
C
$224B
$30.6K 0.01%
481
– –
IOCT icon
335
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$30.2K 0.01%
1,030
– –
MAS icon
336
Masco
MAS
$14.9B
$29.8K 0.01%
447
-2
-0.4% -$141
KMB icon
337
Kimberly-Clark
KMB
$36.1B
$29.7K 0.01%
215
– –
WM icon
338
Waste Management
WM
$91.5B
$29.7K 0.01%
139
– –
BMY icon
339
Bristol-Myers Squibb
BMY
$131B
$29.7K 0.01%
714
-50
-7% -$2.24K
DHI icon
340
D.R. Horton
DHI
$40.8B
$29.6K 0.01%
210
– –
FEP icon
341
First Trust Europe AlphaDEX Fund
FEP
$531M
$29.4K 0.01%
800
-50
-6% -$1.9K
FIGB icon
342
Fidelity Investment Grade Bond ETF
FIGB
$520M
$29.3K 0.01%
690
– –
XDAP
343
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$29.2K 0.01%
883
– –
CMCSA icon
344
Comcast
CMCSA
$89.3B
$28.9K 0.01%
737
– –
GLW icon
345
Corning
GLW
$135B
$28.8K 0.01%
741
– –
SEIC icon
346
SEI Investments
SEIC
$12.6B
$28.8K 0.01%
445
– –
PLD icon
347
Prologis
PLD
$132B
$28.8K 0.01%
256
– –
DDEC icon
348
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$28.7K 0.01%
745
– –
SUN icon
349
Sunoco
SUN
$13.9B
$28.3K 0.01%
500
– –
VT icon
350
Vanguard Total World Stock ETF
VT
$79.1B
$27.7K 0.01%
+246
New +$27.1K
12 13
14
15 16

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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.