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 | |
|---|---|---|---|---|---|---|---|
| $8.68K | 0% | 35 | – | – | |||
| $8.62K | 0% | 222 -200 | -47% | -$7.77K | |||
| $8.12K | 0% | 545 +5 | +0.9% | +$74 | |||
| $8.1K | 0% | 173 | New | +$8.1K | |||
| $8.07K | 0% | 265 | – | – | |||
| $7.9K | 0% | 79 | – | – | |||
| $7.82K | 0% | 288 | – | – | |||
| $7.7K | 0% | 97 | – | – | |||
| $7.62K | 0% | 230 | – | – | |||
| $7.53K | 0% | 40 | – | – | |||
| $7.52K | 0% | 105 | – | – | |||
| $7.5K | 0% | 125 | – | – | |||
| $7.39K | 0% | 300 | – | – | |||
| $7.26K | 0% | 92 | – | – | |||
| $7.15K | 0% | 100 | – | – | |||
| $7.02K | 0% | 348 | – | – | |||
| $6.91K | 0% | 158 | – | – | |||
| $6.79K | 0% | 124 +116 | +1,450% | +$6.35K | |||
| $6.74K | 0% | 380 | – | – | |||
| $6.6K | 0% | 90 | – | – | |||
| $6.59K | 0% | 136 | – | – | |||
| $6.35K | 0% | 43 | – | – | |||
| $6.27K | 0% | 1,149 | – | – | |||
| $6.13K | 0% | 14 | – | – | |||
| $6.12K | 0% | 84 +82 | +4,100% | +$5.98K |
