DFA
DHJJ Financial Advisors Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$8.4M (-3%)
Cap. Flow
+$2.3M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
150
Closed
5
Top Buys
| 1 | $3.25M | |
| 2 | $399K | |
| 3 | $280K | |
| 4 | $275K | |
| 5 | $256K |
Top Sells
| 1 | $434K | |
| 2 | $391K | |
| 3 | $377K | |
| 4 | $369K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Industrials | 1.89% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.5K | 0.04% | 1,193 | – | – | |||
| $95.5K | 0.04% | 798 | – | – | |||
| $95.3K | 0.04% | 3,589 | – | – | |||
| $94.4K | 0.04% | 3,165 | – | – | |||
| $94.2K | 0.04% | 2,855 -1,820 | -39% | -$60K | |||
| $92.2K | 0.04% | 3,502 | – | – | |||
| $92.1K | 0.04% | 2,905 | – | – | |||
| $92K | 0.04% | 1,516 | – | – | |||
| $91.5K | 0.04% | 4,540 | New | +$91.5K | |||
| $91K | 0.04% | 1,826 | – | – | |||
| $90.8K | 0.04% | 3,280 | – | – | |||
| $90.5K | 0.04% | 2,613 -47 | -2% | -$1.63K | |||
| $88.5K | 0.04% | 4,010 -770 | -16% | -$17K | |||
| $88.4K | 0.04% | 465 -1 | -0.2% | -$190 | |||
| $87K | 0.04% | 1,680 -235 | -12% | -$12.2K | |||
| $87K | 0.04% | 1,311 +275 | +27% | +$18.2K | |||
| $84.1K | 0.03% | 150 | – | – | |||
| $83.1K | 0.03% | 152 | – | – | |||
| $82.9K | 0.03% | 3,535 | – | – | |||
| $82.2K | 0.03% | 2,810 | – | – | |||
| $81.7K | 0.03% | 2,213 -553 | -20% | -$20.4K | |||
| $81.3K | 0.03% | 320 | – | – | |||
| $81K | 0.03% | 826 -69 | -8% | -$6.77K | |||
| $79.7K | 0.03% | 11 | – | – | |||
| $79.4K | 0.03% | 397 +20 | +5% | +$4K |
