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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$27.9M 11.8%
58,296
+268
+0.5% +$121K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 7.9%
319,745
-233
-0.1% -$13.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$9.55M 4.03%
368,583
+9,900
+3% +$258K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.7M 3.68%
345,212
+4,388
+1% +$104K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.99M 2.95%
34,467
+75
+0.2% +$15.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$6.35M 2.68%
69,716
+80
+0.1% +$6.83K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.98M 2.53%
146,809
+2,861
+2% +$118K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.89M 2.49%
32,282
-3
-0% -$540
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.39M 2.28%
64,122
-3,443
-5% -$287K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.35M 2.26%
206,298
-735
-0.4% -$19.2K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.01M 2.11%
+51,613
New +$5.41M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.04M 1.71%
7,427
+421
+6% +$220K
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.27M 1.38%
72,482
-248
-0.3% -$10.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.21M 1.35%
135,136
-3,566
-3% -$84.5K
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.18M 1.34%
69,162
-1,674
-2% -$75.4K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$2.84M 1.2%
135,444
-1,035
-0.8% -$21K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$2.81M 1.19%
146,252
+7,180
+5% +$139K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.48M 1.05%
51,680
+1,124
+2% +$55K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.37M 1%
52,087
+2,099
+4% +$95.6K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.31M 0.98%
16,905
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.31M 0.98%
8,795
-64
-0.7% -$16.6K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.13M 0.9%
58,157
+1,001
+2% +$34.8K
AAPL icon
23
Apple
AAPL
$4.89T
$2.12M 0.9%
10,081
-459
-4% -$85.6K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.87M 0.79%
51,187
-24,449
-32% -$871K
XSHQ icon
25
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.82M 0.77%
46,839
+17,355
+59% +$689K
1
2 3 4 5

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FFA
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GCP
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VW
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AWA
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LAM
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MIG
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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.