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 | |
|---|---|---|---|---|---|---|---|
| $4.59K | 0% | 100 +43 | +75% | +$1.97K | |||
| $4.53K | 0% | 86 | – | – | |||
| $4.48K | 0% | 35 | – | – | |||
| $4.42K | 0% | 30 | – | – | |||
| $4.4K | 0% | 108 | New | +$4.4K | |||
| $4.39K | 0% | 3,050 | – | – | |||
| $4.3K | 0% | 145 | – | – | |||
| $4.27K | 0% | 116 | – | – | |||
| $4.08K | 0% | 60 | – | – | |||
| $4.08K | 0% | 105 | – | – | |||
| $4.03K | 0% | 210 | New | +$4.03K | |||
| $3.94K | 0% | 139 | – | – | |||
| $3.9K | 0% | 143 | – | – | |||
| $3.87K | 0% | 135 | – | – | |||
| $3.86K | 0% | 49 | – | – | |||
| $3.8K | 0% | 38 | – | – | |||
| $3.74K | 0% | 59 | – | – | |||
| $3.71K | 0% | 94 | New | +$3.71K | |||
| $3.62K | 0% | 100 | – | – | |||
| $3.6K | 0% | 99 | – | – | |||
| $3.56K | 0% | 161 | – | – | |||
| $3.54K | 0% | 97 | – | – | |||
| $3.53K | 0% | 36 | – | – | |||
| $3.51K | 0% | 130 | – | – | |||
| $3.39K | 0% | 51 | New | +$3.39K |
