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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
FTC icon
601
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$981 ﹤0.01%
8
– –
SYLD icon
602
Cambria Shareholder Yield ETF
SYLD
$1.01B
$956 ﹤0.01%
+14
New +$979
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$954 ﹤0.01%
7
– –
O icon
604
Realty Income
O
$59.3B
$951 ﹤0.01%
18
– –
APO icon
605
Apollo Global Management
APO
$73.5B
$945 ﹤0.01%
8
– –
SPSM icon
606
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$914 ﹤0.01%
22
+9
+69% +$375
FXU icon
607
First Trust Utilities AlphaDEX Fund
FXU
$827M
$904 ﹤0.01%
27
– –
XCEM icon
608
Columbia EM Core ex-China ETF
XCEM
$1.99B
$894 ﹤0.01%
28
+3
+12% +$93
ISRG icon
609
Intuitive Surgical
ISRG
$133B
$890 ﹤0.01%
2
– –
DLN icon
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$873 ﹤0.01%
12
– –
IFV icon
611
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$873 ﹤0.01%
44
– –
NDIV icon
612
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.6M
$863 ﹤0.01%
30
– –
PSA icon
613
Public Storage
PSA
$61.2B
$863 ﹤0.01%
3
– –
IWY icon
614
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$859 ﹤0.01%
4
– –
FTDS icon
615
First Trust Dividend Strength ETF
FTDS
$39.2M
$837 ﹤0.01%
17
– –
QTJA icon
616
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$831 ﹤0.01%
35
– –
WTTR icon
617
Select Water Solutions
WTTR
$2.88B
$824 ﹤0.01%
77
– –
EPRF icon
618
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$812 ﹤0.01%
44
– –
COM icon
619
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$810 ﹤0.01%
28
– –
DFAE icon
620
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$795 ﹤0.01%
31
– –
RNEM icon
621
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$790 ﹤0.01%
15
+13
+650% +$677
TTD icon
622
Trade Desk
TTD
$6.53B
$782 ﹤0.01%
8
– –
XYLD icon
623
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$769 ﹤0.01%
19
– –
PYPL icon
624
PayPal
PYPL
$50.5B
$755 ﹤0.01%
13
– –
DOGG icon
625
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.3M
$732 ﹤0.01%
37
– –
23 24
25
26 27

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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.