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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
JPIE icon
676
JPMorgan Income ETF
JPIE
$10.2B
$410 ﹤0.01%
9
– –
AMH icon
677
American Homes 4 Rent
AMH
$12.4B
$409 ﹤0.01%
11
– –
RACE icon
678
Ferrari
RACE
$71.6B
$409 ﹤0.01%
1
– –
MYRG icon
679
MYR Group
MYRG
$5.16B
$408 ﹤0.01%
3
– –
GOOY icon
680
YieldMax GOOGL Option Income Strategy ETF
GOOY
$241M
$405 ﹤0.01%
22
– –
FTXL icon
681
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$400 ﹤0.01%
4
– –
QTEC icon
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$395 ﹤0.01%
2
– –
UCTT
683
Ultra Clean Holdings
UCTT
$3.76B
$392 ﹤0.01%
8
– –
QQQJ icon
684
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$391 ﹤0.01%
14
– –
TFC icon
685
Truist Financial
TFC
$64.2B
$389 ﹤0.01%
10
– –
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379 ﹤0.01%
12
– –
QDPL icon
687
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$367 ﹤0.01%
10
+4
+67% +$143
VMBS icon
688
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$364 ﹤0.01%
8
– –
AVUV icon
689
Avantis US Small Cap Value ETF
AVUV
$30.7B
$362 ﹤0.01%
4
– –
MYLD icon
690
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.5M
$362 ﹤0.01%
+14
New +$365
TSM icon
691
TSMC
TSM
$2.17T
$348 ﹤0.01%
2
– –
KBWD icon
692
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$346 ﹤0.01%
23
– –
EYLD icon
693
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$345 ﹤0.01%
+10
New +$348
KD icon
694
Kyndryl
KD
$3.05B
$343 ﹤0.01%
13
-6
-32% -$144
JANT icon
695
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$341 ﹤0.01%
10
– –
CCS icon
696
Century Communities
CCS
$1.96B
$327 ﹤0.01%
4
– –
XYZ
697
Block Inc
XYZ
$47.5B
$323 ﹤0.01%
5
– –
QYLG icon
698
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$316 ﹤0.01%
10
– –
BSTP icon
699
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$314 ﹤0.01%
10
– –
FTQI icon
700
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$307 ﹤0.01%
15
– –
26 27
28
29 30

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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.