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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0.01% | 99 | – | – | |||
| $20.3K | 0.01% | 570 -650 | -53% | -$23.1K | |||
| $20.1K | 0.01% | 165 | – | – | |||
| $19.9K | 0.01% | 698 | – | – | |||
| $19.8K | 0.01% | 75 +25 | +50% | +$6.61K | |||
| $19.8K | 0.01% | 156 | – | – | |||
| $19.7K | 0.01% | 938 | – | – | |||
| $19.6K | 0.01% | 270 | – | – | |||
| $19.4K | 0.01% | 680 | – | – | |||
| $19.3K | 0.01% | 215 | – | – | |||
| $19K | 0.01% | 605 +50 | +9% | +$1.57K | |||
| $19K | 0.01% | 620 | – | – | |||
| $18.9K | 0.01% | 550 | – | – | |||
| $18.8K | 0.01% | 706 | – | – | |||
| $18.5K | 0.01% | 430 -30 | -7% | -$1.29K | |||
| $18.4K | 0.01% | 79 | – | – | |||
| $18.2K | 0.01% | 388 | – | – | |||
| $18.2K | 0.01% | 590 +8 | +1% | +$246 | |||
| $18.2K | 0.01% | 174 | – | – | |||
| $17.8K | 0.01% | 525 | – | – | |||
| $17.8K | 0.01% | 276 | – | – | |||
| $17.6K | 0.01% | 450 | – | – | |||
| $17K | 0.01% | 153 | – | – | |||
| $17K | 0.01% | 39 -11 | -22% | -$4.79K | |||
| $16.6K | 0.01% | 235 | – | – |
