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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
AWK icon
776
American Water Works
AWK
$26.8B
$130 ﹤0.01%
1
– –
SSNC icon
777
SS&C Technologies
SSNC
$18.7B
$126 ﹤0.01%
2
– –
TAN icon
778
Invesco Solar ETF
TAN
$1.45B
$121 ﹤0.01%
3
– –
ROKU icon
779
Roku
ROKU
$22.3B
$120 ﹤0.01%
2
– –
MRNA icon
780
Moderna
MRNA
$21.5B
$119 ﹤0.01%
1
– –
HELO icon
781
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$118 ﹤0.01%
2
– –
CARZ icon
782
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$117 ﹤0.01%
2
– –
REVS icon
783
Columbia Research Enhanced Value ETF
REVS
$337M
$117 ﹤0.01%
5
– –
GSK icon
784
GSK
GSK
$104B
$116 ﹤0.01%
3
– –
XLRE icon
785
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$116 ﹤0.01%
3
– –
CGC
786
Canopy Growth
CGC
$394M
$110 ﹤0.01%
17
– –
JANP icon
787
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.7M
$110 ﹤0.01%
+4
New +$106
DOCU
788
DocuSign
DOCU
$10.9B
$107 ﹤0.01%
2
– –
SWKS icon
789
Skyworks Solutions
SWKS
$10.1B
$107 ﹤0.01%
1
– –
LGOV icon
790
First Trust Long Duration Opportunities ETF
LGOV
$620M
$106 ﹤0.01%
5
– –
TINY icon
791
ProShares Nanotechnology ETF
TINY
$17.9M
$105 ﹤0.01%
2
– –
TBIL
792
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$102 ﹤0.01%
2
– –
FPEI icon
793
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$101 ﹤0.01%
5
– –
OBIL icon
794
US Treasury 12 Month Bill ETF
OBIL
$307M
$101 ﹤0.01%
2
– –
PFFD icon
795
Global X US Preferred ETF
PFFD
$2.16B
$99 ﹤0.01%
5
– –
UTWO icon
796
US Treasury 2 Year Note ETF
UTWO
$483M
$97 ﹤0.01%
2
– –
BILI icon
797
Bilibili
BILI
$7.81B
$93 ﹤0.01%
6
– –
GOEV
798
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$92 ﹤0.01%
2
– –
VSH icon
799
Vishay Intertechnology
VSH
$5.03B
$90 ﹤0.01%
4
– –
UTEN icon
800
US Treasury 10 Year Note ETF
UTEN
$288M
$88 ﹤0.01%
2
– –
30 31
32
33 34

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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.