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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
CME icon
376
CME Group
CME
$94.7B
$21.6K 0.01%
110
– –
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$21.5K 0.01%
698
– –
GNRC icon
378
Generac Holdings
GNRC
$12.7B
$20.6K 0.01%
156
– –
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.4K 0.01%
120
+1
+0.8% +$164
CSHI icon
380
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$20.4K 0.01%
410
– –
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.2K 0.01%
402
– –
F icon
382
Ford
F
$55.2B
$19.4K 0.01%
1,547
+13
+0.8% +$161
INTC icon
383
Intel
INTC
$503B
$19K 0.01%
612
– –
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.16B
$18.6K 0.01%
+200
New +$18.3K
FSK icon
385
FS KKR Capital
FSK
$3.31B
$18.5K 0.01%
938
– –
GM icon
386
General Motors
GM
$76.2B
$18K 0.01%
388
+1
+0.3% +$45
PHO icon
387
Invesco Water Resources ETF
PHO
$2.09B
$17.9K 0.01%
276
– –
YOU icon
388
Clear Secure
YOU
$5.48B
$17.6K 0.01%
940
– –
BP icon
389
BP
BP
$107B
$17.4K 0.01%
483
– –
LOW icon
390
Lowe's Companies
LOW
$124B
$17.4K 0.01%
79
– –
NOVZ icon
391
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$17.1K 0.01%
440
-105
-19% -$3.95K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1K 0.01%
221
– –
MDT icon
393
Medtronic
MDT
$110B
$16.9K 0.01%
215
– –
JEPI icon
394
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.6K 0.01%
292
– –
RSPF icon
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$16.6K 0.01%
270
– –
DUK icon
396
Duke Energy
DUK
$96.2B
$16.5K 0.01%
165
– –
MO icon
397
Altria Group
MO
$114B
$16.4K 0.01%
361
– –
VDE icon
398
Vanguard Energy ETF
VDE
$9.68B
$16.3K 0.01%
128
– –
QTOC icon
399
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$16.2K 0.01%
590
– –
GEV icon
400
GE Vernova
GEV
$265B
$16.1K 0.01%
+94
New +$14.9K
14 15
16
17 18

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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.