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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
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$185K 0.08%
2,516
– –
EJAN icon
152
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$181K 0.08%
6,077
+82
+1% +$2.41K
DSEP icon
153
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$179K 0.08%
4,575
-1,350
-23% -$51.9K
WMT icon
154
Walmart Inc
WMT
$894B
$173K 0.07%
2,562
-90
-3% -$5.67K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$171K 0.07%
3,452
+1
+0% +$50
XBOC icon
156
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$170K 0.07%
5,805
-775
-12% -$22.4K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$167K 0.07%
2,285
– –
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$161K 0.07%
4,980
-2,840
-36% -$89.6K
PBMR icon
159
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$159K 0.07%
+6,095
New +$156K
XBJL icon
160
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$158K 0.07%
4,886
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$155K 0.07%
1,015
– –
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$154K 0.07%
2,006
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$151K 0.06%
3,440
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$150K 0.06%
481
-25
-5% -$7.66K
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$150K 0.06%
4,071
– –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$148K 0.06%
593
– –
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$146K 0.06%
3,711
-738
-17% -$29.2K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$146K 0.06%
544
+100
+23% +$25.9K
ULTA icon
169
Ulta Beauty
ULTA
$23.2B
$145K 0.06%
376
+11
+3% +$4.47K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$19B
$145K 0.06%
2,659
+89
+3% +$4.94K
CBRE icon
171
CBRE Group
CBRE
$43.8B
$144K 0.06%
1,614
-2
-0.1% -$177
FXG icon
172
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$141K 0.06%
2,192
-15
-0.7% -$994
IDEC icon
173
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$141K 0.06%
5,220
– –
XFEB icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$138K 0.06%
+4,392
New +$135K
EZM icon
175
WisdomTree US MidCap Fund
EZM
$956M
$137K 0.06%
2,370
– –
5 6
7
8 9

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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.