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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
CGW icon
451
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.6K ﹤0.01%
191
– –
IYR icon
452
iShares US Real Estate ETF
IYR
$4.65B
$10.4K ﹤0.01%
118
– –
XAUG icon
453
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$10.4K ﹤0.01%
315
– –
XDJL
454
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$10.3K ﹤0.01%
320
– –
DFIC icon
455
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$10.3K ﹤0.01%
390
– –
TRV icon
456
Travelers Companies
TRV
$80.2B
$10.2K ﹤0.01%
50
– –
CVS icon
457
CVS Health
CVS
$122B
$10.2K ﹤0.01%
172
– –
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.72B
$10.2K ﹤0.01%
93
– –
IWC icon
459
iShares Micro-Cap ETF
IWC
$1.52B
$10.1K ﹤0.01%
89
– –
ILMN icon
460
Illumina
ILMN
$28.4B
$10.1K ﹤0.01%
97
-3
-3% -$337
NVBW icon
461
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$9.83K ﹤0.01%
330
– –
GEHC icon
462
GE HealthCare
GEHC
$32.4B
$9.82K ﹤0.01%
126
– –
XTJL icon
463
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$9.72K ﹤0.01%
310
– –
SPTI icon
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.64K ﹤0.01%
344
– –
NEE icon
465
NextEra Energy
NEE
$177B
$9.63K ﹤0.01%
136
– –
VZ icon
466
Verizon
VZ
$196B
$9.61K ﹤0.01%
233
-117
-33% -$4.71K
ARCC icon
467
Ares Capital
ARCC
$14.4B
$8.94K ﹤0.01%
429
– –
ETR icon
468
Entergy
ETR
$50B
$8.88K ﹤0.01%
166
– –
IFEB icon
469
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$8.86K ﹤0.01%
+340
New +$8.82K
WEC icon
470
WEC Energy
WEC
$35.1B
$8.79K ﹤0.01%
112
– –
CMA
471
DELISTED
Comerica
CMA
$8.78K ﹤0.01%
172
– –
NVT icon
472
nVent Electric
NVT
$26.7B
$8.73K ﹤0.01%
114
– –
VERS icon
473
ProShares Metaverse ETF
VERS
$6.61M
$8.45K ﹤0.01%
194
– –
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$8.38K ﹤0.01%
288
– –
ITW icon
475
Illinois Tool Works
ITW
$85.3B
$8.29K ﹤0.01%
35
– –
17 18
19
20 21

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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.