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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
NUSA icon
826
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$23 ﹤0.01%
1
– –
HYZD icon
827
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$22 ﹤0.01%
1
– –
RJF icon
828
Raymond James Financial
RJF
$34.5B
– –
0
– –
PTON icon
829
Peloton Interactive
PTON
$2.38B
$14 ﹤0.01%
4
– –
ACB
830
Aurora Cannabis
ACB
$185M
$10 ﹤0.01%
2
– –
WATT icon
831
Energous
WATT
$98.5M
– –
0
– –
MTBL
832
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6 ﹤0.01%
9
– –
TVRD
833
Tvardi Therapeutics
TVRD
$23.1M
– –
0
– –
BIV icon
834
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-82
Closed -$6.18K
BND icon
835
Vanguard Total Bond Market
BND
$157B
– –
-97
Closed -$7.08K
BNED icon
836
Barnes & Noble Education
BNED
$438M
– –
-1
Closed -$46
EIM
837
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-1,260
Closed -$13K
FYT icon
838
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
– –
-74
Closed -$4.02K
IJT icon
839
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-40
Closed -$5.23K
IWV icon
840
iShares Russell 3000 ETF
IWV
$20.2B
– –
-52
Closed -$15.6K
LDSF icon
841
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-730
Closed -$13.7K
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$103M
– –
-25
Closed -$1.25K
RFDI icon
843
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-668
Closed -$42.9K
SMMV icon
844
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-163
Closed -$6.11K
UJUN icon
845
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-780
Closed -$24.2K
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-61
Closed -$5.1K
FPL
847
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,350
Closed -$18K
TCN
848
DELISTED
Tricon Residential Inc.
TCN
– –
-35
Closed -$391
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.