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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
XTAP icon
476
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$8.12K ﹤0.01%
251
– –
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.08K ﹤0.01%
79
– –
IDLV icon
478
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8.01K ﹤0.01%
294
-172
-37% -$4.77K
UFO icon
479
Procure Space ETF
UFO
$645M
$8.01K ﹤0.01%
500
– –
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.01K ﹤0.01%
32
– –
OKE icon
481
Oneok
OKE
$54.5B
$7.99K ﹤0.01%
98
– –
UWMC icon
482
UWM Holdings
UWMC
$434M
$7.75K ﹤0.01%
1,118
+17
+2% +$117
RVNU icon
483
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.65K ﹤0.01%
300
– –
XJAN icon
484
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$7.48K ﹤0.01%
+230
New +$7.35K
FTSL icon
485
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.36K ﹤0.01%
161
+1
+0.6% +$46
DJD icon
486
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$7.1K ﹤0.01%
+150
New +$7.1K
JULZ icon
487
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$7.08K ﹤0.01%
175
– –
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.96K ﹤0.01%
348
– –
BUFB icon
489
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$6.87K ﹤0.01%
225
– –
RKT icon
490
Rocket Companies
RKT
$38.9B
$6.85K ﹤0.01%
500
– –
GOCT icon
491
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$6.82K ﹤0.01%
200
– –
DJUL icon
492
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$6.65K ﹤0.01%
167
-710
-81% -$27.7K
BL icon
493
BlackLine
BL
$1.72B
$6.59K ﹤0.01%
136
-20
-13% -$1.1K
SHEL icon
494
Shell
SHEL
$245B
$6.5K ﹤0.01%
90
– –
MGM icon
495
MGM Resorts International
MGM
$11.2B
$6.44K ﹤0.01%
145
– –
GFF icon
496
Griffon
GFF
$4.86B
$6.39K ﹤0.01%
100
– –
WFC icon
497
Wells Fargo
WFC
$264B
$6.19K ﹤0.01%
104
– –
MAYZ icon
498
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$6.07K ﹤0.01%
210
– –
ZTS icon
499
Zoetis
ZTS
$30B
$5.89K ﹤0.01%
34
– –
ARKX icon
500
ARK Space & Defense Innovation ETF
ARKX
$888M
$5.75K ﹤0.01%
385
– –
18 19
20
21 22

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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.