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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
SFEB
201
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$102K 0.04%
+5,091
New +$102K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$101K 0.04%
5,820
-2,745
-32% -$47.4K
ACN icon
203
Accenture
ACN
$104B
$100K 0.04%
330
– –
UAUG icon
204
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$98.3K 0.04%
2,920
-3,310
-53% -$109K
BR icon
205
Broadridge
BR
$18.6B
$96.9K 0.04%
492
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.4B
$95.9K 0.04%
1,224
+2
+0.2% +$158
BUFT icon
207
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$95K 0.04%
4,355
-250
-5% -$5.38K
SNOV icon
208
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$91.9K 0.04%
4,205
– –
DE icon
209
Deere & Co
DE
$165B
$91.5K 0.04%
245
– –
JOET icon
210
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$90.9K 0.04%
2,648
+23
+0.9% +$772
USEP icon
211
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$90.9K 0.04%
2,690
-300
-10% -$9.95K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$90.5K 0.04%
798
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$88.9K 0.04%
1,516
+46
+3% +$2.7K
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$88.9K 0.04%
4,000
– –
XDOC
215
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$87.7K 0.04%
3,010
-695
-19% -$20K
MRSH
216
Marsh
MRSH
$91.4B
$86.4K 0.04%
410
– –
PSEP icon
217
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$86.2K 0.04%
2,300
– –
SBUX icon
218
Starbucks
SBUX
$121B
$85.3K 0.04%
1,096
– –
COST icon
219
Costco
COST
$418B
$85K 0.04%
100
– –
CSX icon
220
CSX Corp
CSX
$94.7B
$85K 0.04%
2,541
– –
SMAY icon
221
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$84.3K 0.04%
3,615
+1,565
+76% +$35.8K
IFLN
222
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$83.5K 0.04%
4,646
-57
-1% -$1.02K
NVR icon
223
NVR
NVR
$17B
$83.5K 0.04%
11
– –
BAC icon
224
Bank of America
BAC
$442B
$83.1K 0.04%
2,090
– –
BA icon
225
Boeing
BA
$190B
$81.7K 0.03%
449
+36
+9% +$6.42K
7 8
9
10 11

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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.