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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
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$353M
$849K 0.36%
20,329
-6,103
-23% -$248K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$835K 0.35%
14,039
-10,570
-43% -$616K
BJUN icon
53
Innovator US Equity Buffer ETF June
BJUN
$320M
$832K 0.35%
21,285
+815
+4% +$31K
QMAR icon
54
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$829K 0.35%
29,631
+13,078
+79% +$351K
BMAY icon
55
Innovator US Equity Buffer ETF May
BMAY
$236M
$828K 0.35%
21,794
+2,344
+12% +$86K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$794K 0.34%
13,873
-40
-0.3% -$2.23K
MSFT icon
57
Microsoft
MSFT
$3.62T
$776K 0.33%
1,737
+27
+2% +$11.4K
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$199M
$773K 0.33%
19,057
-4,982
-21% -$195K
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$289M
$766K 0.32%
18,419
-764
-4% -$31.2K
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$763K 0.32%
17,438
-70
-0.4% -$3K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$754K 0.32%
15,050
+239
+2% +$12K
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$749K 0.32%
24,324
+6,443
+36% +$197K
FDEC icon
63
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$732K 0.31%
17,201
-427
-2% -$17.7K
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$222M
$709K 0.3%
16,913
-275
-2% -$11.2K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$698K 0.29%
12,747
+1,696
+15% +$92.7K
OCTW icon
66
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$690K 0.29%
19,988
-145
-0.7% -$4.94K
BMAR icon
67
Innovator US Equity Buffer ETF March
BMAR
$254M
$671K 0.28%
15,547
-325
-2% -$13.6K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$662K 0.28%
16,466
-125
-0.8% -$4.92K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$654K 0.28%
22,617
+11,696
+107% +$330K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.4B
$649K 0.27%
2,441
-145
-6% -$38K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$642K 0.27%
7,407
+615
+9% +$53.4K
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$640K 0.27%
13,442
+3,432
+34% +$158K
AMZN icon
73
Amazon
AMZN
$2.94T
$637K 0.27%
3,295
-14
-0.4% -$2.57K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$636K 0.27%
18,103
-395
-2% -$13.6K
QDEC icon
75
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$632K 0.27%
24,258
-660
-3% -$16.6K
1 2
3
4 5

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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.