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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
SAM icon
701
Boston Beer
SAM
$1.88B
$306 ﹤0.01%
1
– –
XISE icon
702
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$306 ﹤0.01%
10
– –
PSTP icon
703
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$305 ﹤0.01%
10
– –
MTB icon
704
M&T Bank
MTB
$36.1B
$303 ﹤0.01%
2
– –
FINX icon
705
Global X FinTech ETF
FINX
$171M
$302 ﹤0.01%
12
– –
FTNT icon
706
Fortinet
FTNT
$117B
$302 ﹤0.01%
5
– –
FXD icon
707
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$300 ﹤0.01%
5
– –
KIE icon
708
State Street SPDR S&P Insurance ETF
KIE
$645M
$299 ﹤0.01%
6
– –
KRE icon
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$295 ﹤0.01%
6
– –
TMFG icon
710
Motley Fool Global Opportunities ETF
TMFG
$359M
$295 ﹤0.01%
10
– –
SKYY icon
711
First Trust Cloud Computing ETF
SKYY
$3.01B
$287 ﹤0.01%
3
– –
FAAR icon
712
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$285 ﹤0.01%
10
– –
SIXJ icon
713
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$284 ﹤0.01%
10
– –
XAR icon
714
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$280 ﹤0.01%
2
– –
XTJA icon
715
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$266 ﹤0.01%
10
– –
FIDU icon
716
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$263 ﹤0.01%
4
– –
QDEF icon
717
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$263 ﹤0.01%
4
– –
FALN icon
718
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$262 ﹤0.01%
10
– –
LCID icon
719
Lucid Motors
LCID
$2.75B
$261 ﹤0.01%
10
– –
BBCA icon
720
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$260 ﹤0.01%
+4
New +$263
HACK icon
721
Amplify Cybersecurity ETF
HACK
$2.85B
$259 ﹤0.01%
+4
New +$248
QGRO icon
722
American Century US Quality Growth ETF
QGRO
$2B
$259 ﹤0.01%
3
– –
CB icon
723
Chubb
CB
$137B
$256 ﹤0.01%
1
– –
CSM icon
724
ProShares Large Cap Core Plus
CSM
$531M
$249 ﹤0.01%
4
– –
FXB icon
725
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$244 ﹤0.01%
2
– –
27 28
29
30 31

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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.