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 | |
|---|---|---|---|---|---|---|---|
| $185 | 0% | 4 | – | – | |||
| $184 | 0% | 10 | – | – | |||
| $183 | 0% | 4 | – | – | |||
| $182 | 0% | 5 | – | – | |||
| $175 | 0% | 5 | – | – | |||
| $172 | 0% | 8 | – | – | |||
| $171 | 0% | 9 | – | – | |||
| $170 | 0% | 10 | – | – | |||
| $168 | 0% | 2 | – | – | |||
| $167 | 0% | 5 | – | – | |||
| $165 | 0% | 5 | New | +$165 | |||
| $163 | 0% | 10 | – | – | |||
| $158 | 0% | 3 | – | – | |||
| $156 | 0% | 10 | – | – | |||
| $155 | 0% | 4 | – | – | |||
| $154 | 0% | 6 | – | – | |||
| $149 | 0% | 13 | – | – | |||
| $144 | 0% | 3 | – | – | |||
| $143 | 0% | 7 | – | – | |||
| $141 | 0% | 2 | – | – | |||
| $136 | 0% | 5 | – | – | |||
| $131 | 0% | 1 | – | – | |||
| $127 | 0% | 5 | – | – | |||
| $126 | 0% | 5 | – | – | |||
| $126 | 0% | 3 | – | – |
