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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
JNJ icon
126
Johnson & Johnson
JNJ
$617B
$268K 0.11%
1,830
+40
+2% +$5.95K
BUFF icon
127
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$264K 0.11%
6,156
-206
-3% -$8.66K
YJUN icon
128
FT Vest International Equity Buffer ETF June
YJUN
$141M
$258K 0.11%
11,825
+4,095
+53% +$90.1K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$257K 0.11%
2,898
+147
+5% +$12.8K
GJUL icon
130
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$256K 0.11%
7,378
-1,110
-13% -$37.8K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$255K 0.11%
11,418
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$255K 0.11%
1,168
– –
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$254K 0.11%
10,392
+10,254
+7,430% +$250K
ABBV icon
134
AbbVie
ABBV
$429B
$253K 0.11%
1,477
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16B
$249K 0.11%
10,104
-246
-2% -$6.08K
ORCL icon
136
Oracle
ORCL
$416B
$246K 0.1%
1,742
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$243K 0.1%
3,000
– –
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$239K 0.1%
2,468
-105
-4% -$10.1K
BUFD icon
139
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$237K 0.1%
9,765
-240
-2% -$5.72K
UJAN icon
140
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$232K 0.1%
6,263
– –
GFEB icon
141
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$223K 0.09%
6,302
– –
QSPT icon
142
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
$220K 0.09%
8,447
-110
-1% -$2.78K
PNOV icon
143
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$218K 0.09%
6,002
-1,220
-17% -$43.7K
GMAR icon
144
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$205K 0.09%
5,782
+300
+5% +$10.4K
FISV
145
Fiserv Inc
FISV
$28.1B
$204K 0.09%
1,369
-5
-0.4% -$757
YMAR icon
146
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$190K 0.08%
8,177
+1,434
+21% +$33.1K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$189K 0.08%
3,116
– –
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$189K 0.08%
3,164
-16
-0.5% -$955
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$187K 0.08%
4,591
-226
-5% -$9.19K
PG icon
150
Procter & Gamble
PG
$338B
$186K 0.08%
1,129
– –
4 5
6
7 8

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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.