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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
GLD icon
351
SPDR Gold Trust
GLD
$141B
$27.5K 0.01%
128
-3
-2% -$649
PRU icon
352
Prudential Financial
PRU
$41.8B
$27.4K 0.01%
234
– –
ELV icon
353
Elevance Health
ELV
$85.5B
$27.1K 0.01%
50
– –
GBTC icon
354
Grayscale Bitcoin Trust
GBTC
$9.76B
$26.1K 0.01%
+544
New +$28.7K
TGT icon
355
Target
TGT
$68B
$25.8K 0.01%
174
– –
JANZ icon
356
TrueShares Structured Outcome January ETF
JANZ
$42M
$25.7K 0.01%
775
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.6K 0.01%
232
– –
UNP icon
358
Union Pacific
UNP
$174B
$25.3K 0.01%
112
– –
MET icon
359
MetLife
MET
$62.4B
$25.1K 0.01%
358
+1
+0.3% +$71
DHR icon
360
Danaher
DHR
$144B
$24.7K 0.01%
99
– –
NVDA icon
361
NVIDIA
NVDA
$5.42T
$24.7K 0.01%
200
+100
+100% +$10.1K
IBM icon
362
IBM
IBM
$224B
$24K 0.01%
139
– –
RDFN
363
DELISTED
Redfin
RDFN
$24K 0.01%
3,998
– –
NOC icon
364
Northrop Grumman
NOC
$81.2B
$24K 0.01%
55
– –
Z icon
365
Zillow
Z
$7.56B
$23.9K 0.01%
516
– –
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.7K 0.01%
258
+255
+8,500% +$23.2K
BLK icon
367
Blackrock
BLK
$176B
$23.6K 0.01%
30
– –
PIE icon
368
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$23.5K 0.01%
1,102
+2
+0.2% +$43
RTX icon
369
RTX Corp
RTX
$301B
$23.3K 0.01%
232
-2
-0.9% -$207
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.3K 0.01%
57
– –
RTO icon
371
Rentokil
RTO
$12.2B
$22.2K 0.01%
750
– –
XOCT icon
372
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$22K 0.01%
660
– –
HON icon
373
Honeywell
HON
$78B
$21.8K 0.01%
108
– –
MIDD icon
374
Middleby
MIDD
$6.08B
$21.7K 0.01%
177
– –
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$21.7K 0.01%
384
– –
13 14
15
16 17

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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.