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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0.01% | 128 | – | – | |||
| $16.5K | 0.01% | 720 | – | – | |||
| $16.3K | 0.01% | 483 | – | – | |||
| $16.2K | 0.01% | 145 | – | – | |||
| $16.1K | 0.01% | 425 | – | – | |||
| $16K | 0.01% | 195 | – | – | |||
| $16K | 0.01% | 280 -21 | -7% | -$1.2K | |||
| $15.8K | 0.01% | 600 | – | – | |||
| $15.6K | 0.01% | 302 | – | – | |||
| $15.5K | 0.01% | 1,547 | – | – | |||
| $15.4K | 0.01% | 36 | New | +$15.4K | |||
| $15K | 0.01% | 607 | New | +$15K | |||
| $14.8K | 0.01% | 190 | – | – | |||
| $14.8K | 0.01% | 450 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.4K | 0.01% | 521 | – | – | |||
| $14.3K | 0.01% | 227 | – | – | |||
| $14.2K | 0.01% | 166 | – | – | |||
| $14.1K | 0.01% | 40 | – | – | |||
| $14K | 0.01% | 319 | – | – | |||
| $14K | 0.01% | 178 | – | – | |||
| $13.9K | 0.01% | 1,142 | – | – | |||
| $13.6K | 0.01% | 107 | – | – | |||
| $13.6K | 0.01% | 632 +3 | +0.5% | +$65 | |||
| $13.5K | 0.01% | 410 | – | – |
