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 | |
|---|---|---|---|---|---|---|---|
| $3.36K | 0% | 92 | – | – | |||
| $3.35K | 0% | 49 +45 | +1,125% | +$3.07K | |||
| $3.25K | 0% | 140 | New | +$3.25K | |||
| $3.24K | 0% | 85 | – | – | |||
| $3.22K | 0% | 16 | – | – | |||
| $3.19K | 0% | 28 | – | – | |||
| $3.19K | 0% | 98 | – | – | |||
| $3.16K | 0% | 48 | New | +$3.16K | |||
| $3.15K | 0% | 78 | – | – | |||
| $3.12K | 0% | 32 | – | – | |||
| $3.09K | 0% | 45 +41 | +1,025% | +$2.82K | |||
| $3.05K | 0% | 97 +1 | +1% | +$31 | |||
| $3.04K | 0% | 200 | – | – | |||
| $2.99K | 0% | 29 | – | – | |||
| $2.97K | 0% | 27 | – | – | |||
| $2.87K | 0% | 52 | – | – | |||
| $2.86K | 0% | 21 | – | – | |||
| $2.77K | 0% | 47 | – | – | |||
| $2.75K | 0% | 9 | – | – | |||
| $2.71K | 0% | 102 | New | +$2.71K | |||
| $2.69K | 0% | 7 | New | +$2.69K | |||
| $2.62K | 0% | 170 | – | – | |||
| $2.6K | 0% | 28 | – | – | |||
| $2.59K | 0% | 55 | – | – | |||
| $2.56K | 0% | 215 | – | – |
