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 | |
|---|---|---|---|---|---|---|---|
| $403 | 0% | 18 | New | +$403 | |||
| $402 | 0% | 2 | – | – | |||
| $400 | 0% | 20 | New | +$400 | |||
| $395 | 0% | 146 | – | – | |||
| $389 | 0% | 16 | – | – | |||
| $389 | 0% | 10 | – | – | |||
| $369 | 0% | 12 | – | – | |||
| $366 | 0% | 10 | – | – | |||
| $364 | 0% | 6 | – | – | |||
| $362 | 0% | 200 | – | – | |||
| $358 | 0% | 2 | – | – | |||
| $356 | 0% | 4 | – | – | |||
| $352 | 0% | 10 | – | – | |||
| $348 | 0% | 2 | – | – | |||
| $344 | 0% | 17 | – | – | |||
| $342 | 0% | 6 | – | – | |||
| $340 | 0% | 3 | – | – | |||
| $334 | 0% | 8 | – | – | |||
| $333 | 0% | 23 | – | – | |||
| $332 | 0% | 2 | – | – | |||
| $331 | 0% | 12 | – | – | |||
| $324 | 0% | 10 | – | – | |||
| $322 | 0% | 2 | – | – | |||
| $316 | 0% | 14 | – | – | |||
| $315 | 0% | 10 | – | – |
