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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 79 | – | – | |||
| $1.17K | 0% | 8 | – | – | |||
| $1.17K | 0% | 24 | – | – | |||
| $1.16K | 0% | 10 | – | – | |||
| $1.14K | 0% | 28 | – | – | |||
| $1.12K | 0% | 50 | – | – | |||
| $1.1K | 0% | 8 | – | – | |||
| $1.08K | 0% | 14 | – | – | |||
| $1.05K | 0% | 8 | – | – | |||
| $1.05K | 0% | 18 | – | – | |||
| $1.02K | 0% | 6 | – | – | |||
| $1.01K | 0% | 34 | – | – | |||
| $1K | 0% | 25 | – | – | |||
| $999 | 0% | 30 -215 | -88% | -$7.16K | |||
| $996 | 0% | 110 | – | – | |||
| $991 | 0% | 2 | – | – | |||
| $989 | 0% | 100 | – | – | |||
| $965 | 0% | 22 | – | – | |||
| $953 | 0% | 12 | – | – | |||
| $933 | 0% | 1 | – | – | |||
| $926 | 0% | 7 | – | – | |||
| $909 | 0% | 16 | – | – | |||
| $898 | 0% | 3 | – | – | |||
| $897 | 0% | 45 | – | – | |||
| $897 | 0% | 22 | – | – |
