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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0.01% | 795 | – | – | |||
| $13K | 0.01% | 334 | – | – | |||
| $12.8K | 0.01% | 356 | – | – | |||
| $12.7K | 0.01% | 334 | – | – | |||
| $12.4K | 0.01% | 130 | – | – | |||
| $12.2K | 0% | 112 | – | – | |||
| $11.7K | 0% | 600 | – | – | |||
| $11.7K | 0% | 173 +1 | +0.6% | +$68 | |||
| $11.7K | 0% | 6 | New | +$11.7K | |||
| $11.5K | 0% | 239 | – | – | |||
| $11.5K | 0% | 161 | – | – | |||
| $11.4K | 0% | 260 | – | – | |||
| $11.3K | 0% | 45 +23 | +105% | +$5.79K | |||
| $11.1K | 0% | 705 | – | – | |||
| $11.1K | 0% | 402 | – | – | |||
| $11K | 0% | 500 | – | – | |||
| $11K | 0% | 320 | – | – | |||
| $11K | 0% | 430 | – | – | |||
| $11K | 0% | 440 | New | +$11K | |||
| $10.9K | 0% | 360 | – | – | |||
| $10.9K | 0% | 320 | – | – | |||
| $10.8K | 0% | 355 | – | – | |||
| $10.8K | 0% | 390 | – | – | |||
| $10.7K | 0% | 315 | – | – | |||
| $10.7K | 0% | 150 | – | – |
