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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
DEM icon
801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$87 ﹤0.01%
+2
New +$86
CVAC
802
DELISTED
CureVac
CVAC
$85 ﹤0.01%
25
– –
ICVT icon
803
iShares Convertible Bond ETF
ICVT
$7.28B
$79 ﹤0.01%
1
– –
MILN
804
Global X Millennial Consumer ETF
MILN
$102M
$77 ﹤0.01%
2
– –
PHDG icon
805
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$75 ﹤0.01%
2
– –
CWB icon
806
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$73 ﹤0.01%
1
– –
SE icon
807
Sea Limited
SE
$68B
$72 ﹤0.01%
1
– –
EQR icon
808
Equity Residential
EQR
$25B
$70 ﹤0.01%
1
– –
GAIN icon
809
Gladstone Investment Corp
GAIN
$671M
$70 ﹤0.01%
5
– –
WTPI
810
WisdomTree Equity Premium Income Fund
WTPI
$503M
$67 ﹤0.01%
2
– –
PSI icon
811
Invesco Semiconductors ETF
PSI
$2.43B
$63 ﹤0.01%
1
– –
BPT
812
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$62 ﹤0.01%
25
– –
MTCH icon
813
Match Group
MTCH
$8.4B
$61 ﹤0.01%
2
– –
VPG icon
814
Vishay Precision Group
VPG
$906M
$61 ﹤0.01%
2
– –
SPCE icon
815
Virgin Galactic
SPCE
$377M
$60 ﹤0.01%
7
– –
ZECP icon
816
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$58 ﹤0.01%
2
– –
MFA
817
MFA Financial
MFA
$915M
$54 ﹤0.01%
5
– –
PFIX icon
818
Simplify Interest Rate Hedge ETF
PFIX
$178M
$48 ﹤0.01%
1
– –
RIOT icon
819
Riot Platforms
RIOT
$8.02B
$46 ﹤0.01%
5
– –
BAM icon
820
Brookfield Asset Management
BAM
$84.9B
$39 ﹤0.01%
1
– –
PLUG icon
821
Plug Power
PLUG
$2.89B
$38 ﹤0.01%
16
– –
SAVE
822
DELISTED
Spirit Airlines, Inc.
SAVE
$37 ﹤0.01%
10
– –
IGC icon
823
IGC Pharma
IGC
$26.1M
$35 ﹤0.01%
80
– –
IVVM icon
824
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$29 ﹤0.01%
+1
New +$28
LYFT icon
825
Lyft
LYFT
$6.19B
$29 ﹤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.