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 | |
|---|---|---|---|---|---|---|---|
| $242 | 0% | 5 | – | – | |||
| $241 | 0% | 4 | – | – | |||
| $239 | 0% | 1 | – | – | |||
| $239 | 0% | 2 | – | – | |||
| $238 | 0% | 5 | – | – | |||
| $238 | 0% | 5 | – | – | |||
| $237 | 0% | 2 | – | – | |||
| $236 | 0% | 4 | – | – | |||
| $236 | 0% | 7 | – | – | |||
| $233 | 0% | 100 | – | – | |||
| $231 | 0% | 4 | – | – | |||
| $227 | 0% | 1 | – | – | |||
| $225 | 0% | 5 | New | +$225 | |||
| $222 | 0% | 10 | – | – | |||
| $219 | 0% | 10 | – | – | |||
| $217 | 0% | 7 | – | – | |||
| $212 | 0% | 16 | – | – | |||
| $211 | 0% | 2 | – | – | |||
| $210 | 0% | 2 | – | – | |||
| $209 | 0% | 3 | – | – | |||
| $202 | 0% | 1 | – | – | |||
| $201 | 0% | 8 +4 | +100% | +$101 | |||
| $199 | 0% | 2 | – | – | |||
| $199 | 0% | 8 | New | +$199 | |||
| $194 | 0% | 5 | – | – |
