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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
XHYH
651
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$520 ﹤0.01%
15
– –
UTES icon
652
Virtus Reaves Utilities ETF
UTES
$1.31B
$519 ﹤0.01%
10
– –
VTRS icon
653
Viatris
VTRS
$19.4B
$511 ﹤0.01%
48
-21
-30% -$232
HYMB icon
654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$509 ﹤0.01%
20
-70
-78% -$1.78K
XSD icon
655
State Street SPDR S&P Semiconductor ETF
XSD
$3B
$495 ﹤0.01%
2
– –
CYH icon
656
Community Health Systems
CYH
$420M
$491 ﹤0.01%
146
– –
SIXO icon
657
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$488 ﹤0.01%
16
– –
LOUP
658
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$476 ﹤0.01%
10
– –
DAL icon
659
Delta Air Lines
DAL
$60B
$475 ﹤0.01%
10
– –
SPXN icon
660
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$475 ﹤0.01%
8
– –
MDIV icon
661
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$472 ﹤0.01%
30
– –
MOTI icon
662
VanEck Morningstar International Moat ETF
MOTI
$77.2M
$471 ﹤0.01%
15
– –
LMT icon
663
Lockheed Martin
LMT
$134B
$468 ﹤0.01%
1
– –
NRG icon
664
NRG Energy
NRG
$25.7B
$468 ﹤0.01%
6
– –
SPXE icon
665
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$468 ﹤0.01%
8
– –
CRON
666
Cronos Group
CRON
$1.15B
$466 ﹤0.01%
200
– –
VCEL icon
667
Vericel Corp
VCEL
$2.29B
$459 ﹤0.01%
10
– –
DXCM icon
668
DexCom
DXCM
$31.4B
$454 ﹤0.01%
4
– –
XLK icon
669
State Street Technology Select Sector SPDR ETF
XLK
$123B
$453 ﹤0.01%
4
– –
CVY icon
670
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$452 ﹤0.01%
18
– –
LVHI icon
671
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$445 ﹤0.01%
15
– –
VPU
672
Vanguard Utilities ETF
VPU
$8.36B
$444 ﹤0.01%
3
– –
IQQQ icon
673
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$427 ﹤0.01%
+10
New +$407
DGRE icon
674
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$423 ﹤0.01%
16
– –
PKW icon
675
Invesco BuyBack Achievers ETF
PKW
$1.76B
$416 ﹤0.01%
4
– –
25 26
27
28 29

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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.