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 | |
|---|---|---|---|---|---|---|---|
| $671 | 0% | 6 | – | – | |||
| $671 | 0% | 4 | – | – | |||
| $662 | 0% | 18 | – | – | |||
| $661 | 0% | 19 | – | – | |||
| $646 | 0% | 10 | – | – | |||
| $645 | 0% | 9 | – | – | |||
| $643 | 0% | 14 | New | +$643 | |||
| $641 | 0% | 34 +19 | +127% | +$358 | |||
| $617 | 0% | 11 | – | – | |||
| $615 | 0% | 52 +30 | +136% | +$355 | |||
| $614 | 0% | 1 | – | – | |||
| $613 | 0% | 16 | – | – | |||
| $599 | 0% | 11 | – | – | |||
| $573 | 0% | 6 | – | – | |||
| $572 | 0% | 20 | – | – | |||
| $562 | 0% | 4 | – | – | |||
| $555 | 0% | 10 | – | – | |||
| $540 | 0% | 17 | – | – | |||
| $526 | 0% | 25 | – | – | |||
| $524 | 0% | 5 | – | – | |||
| $522 | 0% | 20 | – | – | |||
| $519 | 0% | 15 | – | – | |||
| $515 | 0% | 85 | – | – | |||
| $513 | 0% | 3 | – | – | |||
| $506 | 0% | 16 | – | – |
