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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
AMDY icon
726
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$241 ﹤0.01%
+3
New +$261
UFIV icon
727
US Treasury 5 Year Note ETF
UFIV
$29.7M
$241 ﹤0.01%
5
– –
USVN icon
728
US Treasury 7 Year Note ETF
USVN
$7.06M
$238 ﹤0.01%
5
– –
SHM icon
729
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236 ﹤0.01%
5
-245
-98% -$11.6K
XT icon
730
iShares Future Exponential Technologies ETF
XT
$3.91B
$236 ﹤0.01%
4
– –
LUV icon
731
Southwest Airlines
LUV
$23B
$229 ﹤0.01%
8
– –
GINN icon
732
Goldman Sachs Innovate Equity ETF
GINN
$210M
$227 ﹤0.01%
4
– –
BITO icon
733
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$226 ﹤0.01%
10
– –
VERI icon
734
Veritone
VERI
$116M
$226 ﹤0.01%
100
– –
FTHI icon
735
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$225 ﹤0.01%
10
– –
PBP icon
736
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$222 ﹤0.01%
10
– –
ARKQ icon
737
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$221 ﹤0.01%
4
– –
IBUY icon
738
Amplify Online Retail ETF
IBUY
$109M
$221 ﹤0.01%
4
– –
PGF icon
739
Invesco Financial Preferred ETF
PGF
$672M
$221 ﹤0.01%
15
– –
BHF icon
740
Brighthouse Financial
BHF
$3.57B
$217 ﹤0.01%
5
– –
IRTC icon
741
iRhythm Holdings
IRTC
$4.21B
$216 ﹤0.01%
2
– –
MUB icon
742
iShares National Muni Bond ETF
MUB
$45.3B
$214 ﹤0.01%
2
– –
HEGD icon
743
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$213 ﹤0.01%
10
– –
WBD icon
744
Warner Bros
WBD
$66.2B
$209 ﹤0.01%
28
-119
-81% -$953
BN icon
745
Brookfield
BN
$108B
$208 ﹤0.01%
8
– –
FTRI icon
746
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$208 ﹤0.01%
16
– –
KLIP icon
747
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$207 ﹤0.01%
5
– –
QQQI icon
748
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$207 ﹤0.01%
+4
New +$202
FXR icon
749
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$205 ﹤0.01%
3
– –
BRSL
750
Brightstar Lottery PLC
BRSL
$2.03B
$205 ﹤0.01%
10
– –
28 29
30
31 32

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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.