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 | |
|---|---|---|---|---|---|---|---|
| $505 | 0% | 20 | – | – | |||
| $500 | 0% | 15 | – | – | |||
| $491 | 0% | 30 | – | – | |||
| $486 | 0% | 15 | – | – | |||
| $482 | 0% | 5 | – | – | |||
| $481 | 0% | 8 | – | – | |||
| $479 | 0% | 1 | – | – | |||
| $474 | 0% | 8 | – | – | |||
| $458 | 0% | 18 | – | – | |||
| $455 | 0% | 10 | – | – | |||
| $452 | 0% | 29 | – | – | |||
| $451 | 0% | 4 | – | – | |||
| $447 | 0% | 1 | – | – | |||
| $447 | 0% | 10 | – | – | |||
| $436 | 0% | 10 | – | – | |||
| $428 | 0% | 1 | – | – | |||
| $421 | 0% | 10 | – | – | |||
| $419 | 0% | 48 | – | – | |||
| $416 | 0% | 11 | – | – | |||
| $415 | 0% | 9 | – | – | |||
| $412 | 0% | 10 | – | – | |||
| $409 | 0% | 13 | – | – | |||
| $409 | 0% | 16 | – | – | |||
| $407 | 0% | 14 | – | – | |||
| $406 | 0% | 16 | – | – |
