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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
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$137K 0.06%
3,610
-1
-0% -$38
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$135K 0.06%
1,532
– –
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$133K 0.06%
2,396
– –
KNG icon
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$131K 0.06%
2,590
+2,438
+1,604% +$126K
GNOV icon
180
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$127K 0.05%
3,770
-324
-8% -$10.7K
NURE icon
181
Nuveen Short-Term REIT ETF
NURE
$36M
$126K 0.05%
4,047
+1
+0% +$30
NXPI icon
182
NXP Semiconductors
NXPI
$58.3B
$126K 0.05%
467
-2
-0.4% -$516
XMAR icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$126K 0.05%
3,633
+1,828
+101% +$61.9K
SPGI icon
184
S&P Global
SPGI
$121B
$125K 0.05%
281
– –
GJUN icon
185
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$124K 0.05%
3,631
+880
+32% +$29.6K
YSEP icon
186
FT Vest International Equity Buffer ETF September
YSEP
$122M
$121K 0.05%
5,615
+15
+0.3% +$323
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$120K 0.05%
2,759
+347
+14% +$16K
SEPZ icon
188
TrueShares Structured Outcome September ETF
SEPZ
$131M
$119K 0.05%
3,201
-510
-14% -$18.4K
DOCT
189
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$119K 0.05%
3,110
-580
-16% -$22K
DJUN icon
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$115K 0.05%
2,810
-150
-5% -$6.04K
DFEB icon
191
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$114K 0.05%
2,830
-1,325
-32% -$52K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$111K 0.05%
4,050
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.5B
$108K 0.05%
914
– –
SAUG icon
194
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$107K 0.05%
4,917
-93
-2% -$2.01K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$106K 0.04%
2,403
-300
-11% -$13K
DJAN icon
196
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$105K 0.04%
2,840
-250
-8% -$9.06K
DIS icon
197
Walt Disney
DIS
$177B
$105K 0.04%
1,057
+497
+89% +$53.5K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$104K 0.04%
2,526
-155
-6% -$6.38K
SHW icon
199
Sherwin-Williams
SHW
$89.7B
$104K 0.04%
348
– –
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$103K 0.04%
1,224
– –
6 7
8
9 10

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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.