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 | |
|---|---|---|---|---|---|---|---|
| $2.55K | 0% | 49 | – | – | |||
| $2.54K | 0% | 40 | – | – | |||
| $2.53K | 0% | 36 | – | – | |||
| $2.46K | 0% | 60 -107 | -64% | -$4.38K | |||
| $2.29K | 0% | 205 | – | – | |||
| $2.27K | 0% | 52 | – | – | |||
| $2.15K | 0% | 110 | – | – | |||
| $2.12K | 0% | 10 | – | – | |||
| $2.09K | 0% | 20 | – | – | |||
| $2.03K | 0% | 71 | New | +$2.03K | |||
| $2.03K | 0% | 38 -4 | -10% | -$214 | |||
| $1.95K | 0% | 57 | – | – | |||
| $1.94K | 0% | 50 | – | – | |||
| $1.91K | 0% | 70 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.89K | 0% | 23 | – | – | |||
| $1.86K | 0% | 25 | – | – | |||
| $1.84K | 0% | 101 | New | +$1.84K | |||
| $1.77K | 0% | 37 | – | – | |||
| $1.76K | 0% | 52 +1 | +2% | +$34 | |||
| $1.71K | 0% | 12 | – | – | |||
| $1.7K | 0% | 272 | – | – | |||
| $1.68K | 0% | 62 | – | – | |||
| $1.66K | 0% | 36 | – | – | |||
| $1.66K | 0% | 33 | – | – |
