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 | |
|---|---|---|---|---|---|---|---|
| $31.9K | 0.01% | 211 +85 | +67% | +$12.8K | |||
| $31.8K | 0.01% | 220 | – | – | |||
| $31.6K | 0.01% | 501 +117 | +30% | +$7.37K | |||
| $31.3K | 0.01% | 514 | – | – | |||
| $31.2K | 0.01% | 148 | – | – | |||
| $31.2K | 0.01% | 116 | – | – | |||
| $31.1K | 0.01% | 447 | – | – | |||
| $30.7K | 0.01% | 100 -97 | -49% | -$29.8K | |||
| $30.6K | 0.01% | 215 | – | – | |||
| $30.5K | 0.01% | 166 | – | – | |||
| $30.2K | 0.01% | 99 +5 | +5% | +$1.53K | |||
| $29.8K | 0.01% | 204 | – | – | |||
| $29.5K | 0.01% | 223 | – | – | |||
| $29.3K | 0.01% | 1,092 +752 | +221% | +$20.1K | |||
| $29.2K | 0.01% | 110 | – | – | |||
| $29K | 0.01% | 500 | – | – | |||
| $28.9K | 0.01% | 745 | – | – | |||
| $28.8K | 0.01% | 359 +1 | +0.3% | +$80 | |||
| $28.6K | 0.01% | 256 | – | – | |||
| $28.5K | 0.01% | 246 | – | – | |||
| $28.4K | 0.01% | 30 | – | – | |||
| $28.2K | 0.01% | 55 | – | – | |||
| $27.6K | 0.01% | 66 +1 | +2% | +$418 | |||
| $26.9K | 0.01% | 177 | – | – | |||
| $26.9K | 0.01% | 467 -113 | -19% | -$6.51K |
