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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 132 +6 | +5% | +$484 | |||
| $10.6K | 0% | 191 | – | – | |||
| $10.6K | 0% | 405 | – | – | |||
| $10.5K | 0% | 315 -155 | -33% | -$5.19K | |||
| $10.5K | 0% | 400 | – | – | |||
| $10.5K | 0% | 280 | – | – | |||
| $10.5K | 0% | 425 | – | – | |||
| $10.4K | 0% | 573 | – | – | |||
| $10.3K | 0% | 310 | – | – | |||
| $10.2K | 0% | 93 | New | +$10.2K | |||
| $10.2K | 0% | 172 | – | – | |||
| $10.1K | 0% | 505 | – | – | |||
| $10.1K | 0% | 330 | – | – | |||
| $10K | 0% | 411 | New | +$10K | |||
| $9.89K | 0% | 400 | New | +$9.89K | |||
| $9.87K | 0% | 89 | – | – | |||
| $9.83K | 0% | 344 | – | – | |||
| $9.83K | 0% | 99 +1 | +1% | +$99 | |||
| $9.64K | 0% | 136 | – | – | |||
| $9.52K | 0% | 480 | – | – | |||
| $9.51K | 0% | 429 | – | – | |||
| $9K | 0% | 61 +60 | +6,000% | +$8.85K | |||
| $8.94K | 0% | 295 +1 | +0.3% | +$30 | |||
| $8.93K | 0% | 251 | – | – | |||
| $8.92K | 0% | 194 | – | – |
