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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
SPTS icon
501
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.57K ﹤0.01%
193
– –
ESPR
502
DELISTED
Esperion Therapeutics
ESPR
$5.55K ﹤0.01%
2,500
– –
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.52K ﹤0.01%
195
-210
-52% -$5.99K
MSI icon
504
Motorola Solutions
MSI
$77.6B
$5.41K ﹤0.01%
14
– –
BIIB icon
505
Biogen
BIIB
$30.3B
$5.33K ﹤0.01%
23
-1
-4% -$217
APRJ icon
506
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$5.24K ﹤0.01%
213
– –
POST icon
507
Post Holdings
POST
$3.56B
$5.21K ﹤0.01%
50
– –
CINF icon
508
Cincinnati Financial
CINF
$27.3B
$5.08K ﹤0.01%
43
– –
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.96K ﹤0.01%
33
– –
IBB icon
510
iShares Biotechnology ETF
IBB
$9.66B
$4.8K ﹤0.01%
35
– –
LEGR icon
511
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.56K ﹤0.01%
105
– –
SPTM icon
512
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.49K ﹤0.01%
68
+1
+1% +$64
GUNR icon
513
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$4.21K ﹤0.01%
105
– –
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.21K ﹤0.01%
116
– –
PNC icon
515
PNC Financial Services
PNC
$101B
$4.2K ﹤0.01%
27
– –
ONEQ icon
516
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.2K ﹤0.01%
60
– –
CLX icon
517
Clorox
CLX
$12.7B
$4.09K ﹤0.01%
30
– –
SPTL icon
518
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.89K ﹤0.01%
143
– –
HPE icon
519
Hewlett Packard
HPE
$69.6B
$3.81K ﹤0.01%
180
– –
PSMD icon
520
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$3.76K ﹤0.01%
135
– –
CARR icon
521
Carrier Global
CARR
$52.8B
$3.72K ﹤0.01%
59
– –
DJIA icon
522
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.54K ﹤0.01%
160
– –
FNDC icon
523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.48K ﹤0.01%
+100
New +$3.52K
BLD
524
DELISTED
TopBuild
BLD
$3.47K ﹤0.01%
9
– –
KN icon
525
Knowles
KN
$3.35B
$3.45K ﹤0.01%
200
– –
19 20
21
22 23

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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.