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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
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$621K 0.26%
17,437
+2,278
+15% +$79.5K
AVGO icon
77
Broadcom
AVGO
$1.99T
$597K 0.25%
3,720
-30
-0.8% -$4.2K
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$589K 0.25%
21,321
-2,805
-12% -$77.1K
MRK icon
79
Merck
MRK
$317B
$577K 0.24%
4,664
– –
FJUN icon
80
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$548K 0.23%
11,328
+4,068
+56% +$193K
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$540K 0.23%
11,715
-2,520
-18% -$113K
BUFG icon
82
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$528K 0.22%
22,751
-710
-3% -$16.1K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$515K 0.22%
13,253
-2,190
-14% -$83.8K
BNOV icon
84
Innovator US Equity Buffer ETF November
BNOV
$214M
$500K 0.21%
13,372
-2,578
-16% -$94.7K
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$500K 0.21%
13,322
-100
-0.7% -$3.68K
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$489K 0.21%
11,267
-125
-1% -$5.28K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$482K 0.2%
9,579
+3,734
+64% +$188K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$480K 0.2%
5,305
-49
-0.9% -$4.44K
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$470K 0.2%
15,642
-14
-0.1% -$425
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$465K 0.2%
3,655
-188
-5% -$24.2K
WTW icon
91
Willis Towers Watson
WTW
$31.4B
$459K 0.19%
1,750
-2
-0.1% -$516
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$449K 0.19%
890
-1
-0.1% -$486
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.19%
7,200
– –
FTGS icon
94
First Trust Growth Strength ETF
FTGS
$1.34B
$447K 0.19%
14,641
+10,749
+276% +$322K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$446K 0.19%
14,646
-180
-1% -$5.41K
GDEC icon
96
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$445K 0.19%
13,736
-200
-1% -$6.36K
IJUL icon
97
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$432K 0.18%
15,368
-1,007
-6% -$28.3K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.1B
$430K 0.18%
20,070
-1,926
-9% -$39.8K
YDEC icon
99
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$427K 0.18%
18,136
+380
+2% +$8.93K
USB icon
100
US Bancorp
USB
$100B
$420K 0.18%
10,578
– –
2 3
4
5 6

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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.