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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
HUN icon
401
Huntsman Corp
HUN
$1.81B
$16.1K 0.01%
705
– –
MUNI icon
402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$15.7K 0.01%
302
+300
+15,000% +$15.6K
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$15.7K 0.01%
530
+15
+3% +$436
HPQ icon
404
HP
HPQ
$26.5B
$15.6K 0.01%
447
-30
-6% -$952
EOCT icon
405
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$15.6K 0.01%
624
– –
GILD icon
406
Gilead Sciences
GILD
$166B
$15.3K 0.01%
223
– –
AIG icon
407
American International
AIG
$41.5B
$15.1K 0.01%
204
– –
BITQ icon
408
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$15.1K 0.01%
1,123
– –
GPN icon
409
Global Payments
GPN
$22.9B
$15.1K 0.01%
156
– –
UMAY icon
410
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$15K 0.01%
470
– –
QTAP icon
411
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$14.8K 0.01%
425
– –
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.36B
$14.8K 0.01%
264
– –
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$369M
$14.5K 0.01%
795
– –
ADM icon
414
Archer Daniels Midland
ADM
$37.1B
$14.4K 0.01%
239
– –
PEG icon
415
Public Service Enterprise Group
PEG
$37.7B
$14.4K 0.01%
195
– –
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14.4K 0.01%
+155
New +$13.9K
MMM icon
417
3M
MMM
$94.2B
$14.2K 0.01%
139
+19
+16% +$1.85K
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13.9K 0.01%
178
– –
KMX icon
419
CarMax
KMX
$8.33B
$13.9K 0.01%
190
– –
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.7K 0.01%
517
– –
ED icon
421
Consolidated Edison
ED
$39.7B
$13.7K 0.01%
153
– –
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.6K 0.01%
107
– –
APRZ icon
423
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$13.6K 0.01%
410
– –
KMI icon
424
Kinder Morgan
KMI
$69.2B
$13.5K 0.01%
680
– –
DAUG icon
425
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$13.2K 0.01%
350
– –
15 16
17
18 19

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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.