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 | |
|---|---|---|---|---|---|---|---|
| $67.2K | 0.03% | 1,770 -360 | -17% | -$13.7K | |||
| $66.9K | 0.03% | 1,215 | – | – | |||
| $66.9K | 0.03% | 593 | – | – | |||
| $66.4K | 0.03% | 2,110 | – | – | |||
| $66.3K | 0.03% | 1,730 | – | – | |||
| $66K | 0.03% | 2,497 | New | +$66K | |||
| $65.3K | 0.03% | 2,750 | New | +$65.3K | |||
| $65.3K | 0.03% | 1,209 | – | – | |||
| $64.4K | 0.03% | 798 | – | – | |||
| $63.9K | 0.03% | 1,525 | – | – | |||
| $63.1K | 0.03% | 365 +285 | +356% | +$49.2K | |||
| $62.6K | 0.03% | 2,471 | – | – | |||
| $62.3K | 0.03% | 958 | – | – | |||
| $61.9K | 0.02% | 1,837 | – | – | |||
| $61.8K | 0.02% | 2,310 | – | – | |||
| $61.7K | 0.02% | 389 | – | – | |||
| $61.1K | 0.02% | 241 +81 | +51% | +$20.5K | |||
| $60.9K | 0.02% | 2,047 | – | – | |||
| $60.4K | 0.02% | 790 | – | – | |||
| $60.4K | 0.02% | 728 | – | – | |||
| $60K | 0.02% | 360 | – | – | |||
| $59.6K | 0.02% | 1,564 | – | – | |||
| $59.2K | 0.02% | 901 | – | – | |||
| $58.7K | 0.02% | 59 | – | – | |||
| $57.8K | 0.02% | 339 -19 | -5% | -$3.24K |
