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 | |
|---|---|---|---|---|---|---|---|
| $308 | 0% | 6 | – | – | |||
| $307 | 0% | 14 +4 | +40% | +$88 | |||
| $307 | 0% | 3 | – | – | |||
| $303 | 0% | 4 | – | – | |||
| $302 | 0% | 1 | – | – | |||
| $301 | 0% | 28 | – | – | |||
| $301 | 0% | 10 | – | – | |||
| $300 | 0% | 10 | – | – | |||
| $290 | 0% | 5 | – | – | |||
| $290 | 0% | 10 | – | – | |||
| $290 | 0% | 5 | – | – | |||
| $288 | 0% | 4 | – | – | |||
| $283 | 0% | 3 | – | – | |||
| $280 | 0% | 4 | – | – | |||
| $277 | 0% | 10 | – | – | |||
| $272 | 0% | 5 | – | – | |||
| $269 | 0% | 4 | – | – | |||
| $269 | 0% | 10 | – | – | |||
| $268 | 0% | 10 | – | – | |||
| $263 | 0% | 5 | – | – | |||
| $257 | 0% | 10 | – | – | |||
| $255 | 0% | 4 | – | – | |||
| $249 | 0% | 2 | – | – | |||
| $245 | 0% | 5 | – | – | |||
| $242 | 0% | 100 | – | – |
