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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
FMAY icon
101
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$415K 0.18%
9,289
+4,307
+86% +$188K
FICS icon
102
First Trust International Developed Capital Strength ETF
FICS
$215M
$413K 0.17%
12,073
+3,116
+35% +$107K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$410K 0.17%
12,297
+7,281
+145% +$245K
QJUN icon
104
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$406K 0.17%
15,340
+4,465
+41% +$115K
XBAP icon
105
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$402K 0.17%
12,439
+1,760
+16% +$55.3K
FMHI icon
106
First Trust Municipal High Income ETF
FMHI
$999M
$397K 0.17%
8,212
+85
+1% +$4.08K
IAPR icon
107
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$389K 0.16%
14,379
+8,080
+128% +$218K
PMAR icon
108
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$387K 0.16%
10,218
+400
+4% +$14.8K
JPM icon
109
JPMorgan Chase
JPM
$948B
$387K 0.16%
1,912
-5
-0.3% -$978
FAPR icon
110
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$385K 0.16%
9,861
+1,755
+22% +$66.2K
GMAY icon
111
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$375K 0.16%
10,717
+9,532
+804% +$327K
XDEC icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$362K 0.15%
10,026
– –
HD icon
113
Home Depot
HD
$348B
$360K 0.15%
1,047
-2
-0.2% -$682
TSLA icon
114
Tesla
TSLA
$1.26T
$351K 0.15%
1,772
+36
+2% +$6.29K
APRW icon
115
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$347K 0.15%
11,138
-200
-2% -$6.08K
FMAR icon
116
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$342K 0.14%
8,420
-146
-2% -$5.75K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.37T
$331K 0.14%
1,818
– –
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$331K 0.14%
9,785
– –
MA icon
119
Mastercard
MA
$503B
$319K 0.13%
724
-3
-0.4% -$1.37K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$314K 0.13%
13,422
-354
-3% -$8.36K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.13%
1,652
-6
-0.4% -$1.02K
FOCT icon
122
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$292K 0.12%
7,032
– –
JULW icon
123
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$282K 0.12%
8,475
-465
-5% -$15.3K
JANW icon
124
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$271K 0.11%
8,425
– –
NKE icon
125
Nike
NKE
$62.5B
$271K 0.11%
3,592
+17
+0.5% +$1.58K
3 4
5
6 7

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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.