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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
CEG icon
751
Constellation Energy
CEG
$93.2B
$201 ﹤0.01%
1
– –
ENPH icon
752
Enphase Energy
ENPH
$5.24B
$200 ﹤0.01%
2
– –
VFH icon
753
Vanguard Financials ETF
VFH
$13.7B
$200 ﹤0.01%
2
– –
LIT icon
754
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$195 ﹤0.01%
5
– –
RWR icon
755
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$187 ﹤0.01%
2
– –
SLV icon
756
iShares Silver Trust
SLV
$29.8B
$186 ﹤0.01%
7
– –
ITM icon
757
VanEck Intermediate Muni ETF
ITM
$2.15B
$184 ﹤0.01%
4
– –
LVS icon
758
Las Vegas Sands
LVS
$29.9B
$177 ﹤0.01%
4
– –
BOUT icon
759
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$175 ﹤0.01%
5
– –
MGNI icon
760
Magnite
MGNI
$3.49B
$173 ﹤0.01%
13
– –
CBOE icon
761
Cboe Global Markets
CBOE
$30.2B
$171 ﹤0.01%
1
– –
MFLX icon
762
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$170 ﹤0.01%
10
– –
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.89B
$170 ﹤0.01%
9
– –
RECS icon
764
Columbia Research Enhanced Core ETF
RECS
$6.03B
$162 ﹤0.01%
5
– –
GBAB
765
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$159 ﹤0.01%
10
– –
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$148 ﹤0.01%
3
– –
OLPX
767
DELISTED
Olaplex Holdings
OLPX
$147 ﹤0.01%
95
– –
UBER icon
768
Uber
UBER
$144B
$146 ﹤0.01%
2
– –
IOPP icon
769
Simplify Tara India Opportunities ETF
IOPP
$7.44M
$142 ﹤0.01%
+5
New +$131
DVYE icon
770
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$141 ﹤0.01%
5
– –
EXC icon
771
Exelon
EXC
$46.7B
$139 ﹤0.01%
4
– –
NLY icon
772
Annaly Capital Management
NLY
$17.1B
$134 ﹤0.01%
7
– –
BMVP icon
773
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$133 ﹤0.01%
3
– –
PSMR icon
774
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$132 ﹤0.01%
5
– –
TMFM icon
775
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$132 ﹤0.01%
5
– –
29 30
31
32 33

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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.