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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
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$1.7M 0.72%
37,420
-416
-1% -$18.3K
CAT icon
27
Caterpillar
CAT
$404B
$1.67M 0.71%
5,019
+8
+0.2% +$2.77K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.63M 0.69%
21,563
-168
-0.8% -$11.9K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.62M 0.68%
20,756
+1,883
+10% +$142K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.61M 0.68%
7,921
-415
-5% -$84.3K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.56M 0.66%
38,263
-5,263
-12% -$208K
KOCT icon
32
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.51M 0.64%
52,834
-5,476
-9% -$155K
BFEB icon
33
Innovator US Equity Buffer ETF February
BFEB
$257M
$1.49M 0.63%
36,652
-301
-0.8% -$11.9K
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.45M 0.61%
13,323
-2,520
-16% -$275K
KJAN icon
35
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.4M 0.59%
40,136
-770
-2% -$26.7K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.39M 0.59%
45,562
-383
-0.8% -$12.2K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$1.32M 0.56%
38,228
+3,720
+11% +$125K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.3M 0.55%
38,031
+2,382
+7% +$79.2K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.22M 0.51%
5,940
-145
-2% -$29.1K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.17M 0.49%
37,257
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.1M 0.47%
37,115
+8,625
+30% +$259K
NOCT icon
42
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$1.03M 0.43%
20,987
-1,937
-8% -$93.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$962K 0.41%
1,923
+115
+6% +$55.3K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$409M
$961K 0.41%
23,164
+3,774
+19% +$152K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.6B
$960K 0.41%
3,226
+1
+0% +$287
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$950K 0.4%
14,626
-69
-0.5% -$4.47K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$913K 0.39%
19,515
-65
-0.3% -$2.96K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$896K 0.38%
25,589
+454
+2% +$16.1K
MCD icon
49
McDonald's
MCD
$192B
$893K 0.38%
3,505
-7
-0.2% -$1.86K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$895B
$867K 0.37%
1,585
+1,333
+529% +$701K
1
2
3 4 5

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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.