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 | |
|---|---|---|---|---|---|---|---|
| $896 | 0% | 15 | – | – | |||
| $894 | 0% | 14 | – | – | |||
| $888 | 0% | 17 | – | – | |||
| $869 | 0% | 30 | – | – | |||
| $865 | 0% | 100 | – | – | |||
| $849 | 0% | 13 | – | – | |||
| $837 | 0% | 33 | – | – | |||
| $823 | 0% | 35 | – | – | |||
| $822 | 0% | 6 -6 | -50% | -$822 | |||
| $822 | 0% | 28 | – | – | |||
| $809 | 0% | 77 | – | – | |||
| $801 | 0% | 3 | – | – | |||
| $796 | 0% | 31 | – | – | |||
| $784 | 0% | 55 | New | +$784 | |||
| $778 | 0% | 44 | – | – | |||
| $771 | 0% | 37 | – | – | |||
| $770 | 0% | 15 | – | – | |||
| $753 | 0% | 25 | – | – | |||
| $751 | 0% | 50 | – | – | |||
| $751 | 0% | 19 | – | – | |||
| $727 | 0% | 10 | – | – | |||
| $699 | 0% | 6 | – | – | |||
| $690 | 0% | 36 | – | – | |||
| $679 | 0% | 32 | – | – | |||
| $678 | 0% | 10 | – | – |
