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 | |
|---|---|---|---|---|---|---|---|
| $57.4K | 0.02% | 3,178 -144 | -4% | -$2.6K | |||
| $57.4K | 0.02% | 2,555 | – | – | |||
| $56.8K | 0.02% | 2,364 | – | – | |||
| $55.6K | 0.02% | 2,030 | – | – | |||
| $55.1K | 0.02% | 2,077 -143 | -6% | -$3.79K | |||
| $54.8K | 0.02% | 224 | – | – | |||
| $51.9K | 0.02% | 573 | – | – | |||
| $51K | 0.02% | 854 | – | – | |||
| $50.5K | 0.02% | 161 | – | – | |||
| $50.1K | 0.02% | 700 | – | – | |||
| $50.1K | 0.02% | 2,017 | – | – | |||
| $49.3K | 0.02% | 1,245 | – | – | |||
| $49.3K | 0.02% | 1,308 +255 | +24% | +$9.61K | |||
| $49.2K | 0.02% | 289 | – | – | |||
| $48.8K | 0.02% | 211 | – | – | |||
| $48.8K | 0.02% | 197 | – | – | |||
| $48.6K | 0.02% | 409 | – | – | |||
| $47.7K | 0.02% | 1,798 -400 | -18% | -$10.6K | |||
| $47.7K | 0.02% | 355 +41 | +13% | +$5.51K | |||
| $46.4K | 0.02% | 1,553 | – | – | |||
| $45.6K | 0.02% | 75 | – | – | |||
| $45.4K | 0.02% | 580 | – | – | |||
| $45.1K | 0.02% | 1,795 | – | – | |||
| $44.8K | 0.02% | 390 | – | – | |||
| $44.7K | 0.02% | 1,863 | New | +$44.7K |
