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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
SPGP icon
551
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.36K ﹤0.01%
23
+22
+2,200% +$2.27K
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.14K ﹤0.01%
46
– –
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.1K ﹤0.01%
20
– –
ALLY icon
554
Ally Financial
ALLY
$13.3B
$2.09K ﹤0.01%
53
-5
-9% -$195
OC icon
555
Owens Corning
OC
$12.3B
$2.08K ﹤0.01%
12
– –
CCL icon
556
Carnival Corporation Ltd
CCL
$39B
$2.06K ﹤0.01%
110
– –
AMZY icon
557
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$1.99K ﹤0.01%
90
– –
BNDI icon
558
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$1.97K ﹤0.01%
42
+32
+320% +$1.5K
VRP icon
559
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.97K ﹤0.01%
82
– –
CRWD icon
560
CrowdStrike
CRWD
$215B
$1.92K ﹤0.01%
20
– –
SU icon
561
Suncor Energy
SU
$70.7B
$1.91K ﹤0.01%
50
– –
FYLD icon
562
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
$1.88K ﹤0.01%
71
+54
+318% +$1.47K
UAA icon
563
Under Armour
UAA
$2.67B
$1.81K ﹤0.01%
272
– –
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.68K ﹤0.01%
24
+15
+167% +$1.04K
IGLB icon
565
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.65K ﹤0.01%
33
– –
SCHP icon
566
Schwab US TIPS ETF
SCHP
$16.3B
$1.63K ﹤0.01%
62
– –
XSLV icon
567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.57K ﹤0.01%
36
– –
DFUS
568
Dimensional US Equity ETF
DFUS
$21.6B
$1.53K ﹤0.01%
26
+16
+160% +$910
PSFF icon
569
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.53K ﹤0.01%
55
– –
DIVZ icon
570
Polen Dividend Income ETF
DIVZ
$297M
$1.53K ﹤0.01%
51
+1
+2% +$30
TROW icon
571
T. Rowe Price
TROW
$24.2B
$1.5K ﹤0.01%
13
– –
CSIQ icon
572
Canadian Solar
CSIQ
$1.03B
$1.48K ﹤0.01%
100
– –
WAB icon
573
Wabtec
WAB
$49.5B
$1.42K ﹤0.01%
9
– –
SLB icon
574
SLB Ltd
SLB
$76.1B
$1.42K ﹤0.01%
30
– –
SPYI icon
575
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.35K ﹤0.01%
27
+5
+23% +$248
21 22
23
24 25

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GCP
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VW
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AWA
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PFMOSF
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1CP
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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.