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 | |
|---|---|---|---|---|---|---|---|
| $78.8K | 0.03% | 1,888 | – | – | |||
| $78.8K | 0.03% | 304 -1,423 | -82% | -$369K | |||
| $78.7K | 0.03% | 1,875 -300 | -14% | -$12.6K | |||
| $78.6K | 0.03% | 3,174 | New | +$78.6K | |||
| $78.1K | 0.03% | 3,407 +200 | +6% | +$4.58K | |||
| $77.8K | 0.03% | 1,260 | – | – | |||
| $77.4K | 0.03% | 1,950 -510 | -21% | -$20.2K | |||
| $77.2K | 0.03% | 712 +372 | +109% | +$40.3K | |||
| $76.8K | 0.03% | 1,985 | – | – | |||
| $76.4K | 0.03% | 2,880 | – | – | |||
| $76.1K | 0.03% | 1,250 | – | – | |||
| $75.8K | 0.03% | 2,685 | – | – | |||
| $75.5K | 0.03% | 215 | – | – | |||
| $74.8K | 0.03% | 143 +18 | +14% | +$9.42K | |||
| $74.8K | 0.03% | 2,541 | – | – | |||
| $73.6K | 0.03% | 2,442 | – | – | |||
| $72.9K | 0.03% | 2,780 | – | – | |||
| $72.3K | 0.03% | 417 +224 | +116% | +$38.8K | |||
| $71.3K | 0.03% | 383 -46 | -11% | -$8.56K | |||
| $70.9K | 0.03% | 1,887 | – | – | |||
| $70.3K | 0.03% | 736 | – | – | |||
| $70.2K | 0.03% | 290 | – | – | |||
| $68.9K | 0.03% | 221 -15 | -6% | -$4.67K | |||
| $68.4K | 0.03% | 2,809 | – | – | |||
| $68.1K | 0.03% | 407 | – | – |
