DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-1.08%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
AT&T
T
|
$212K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$109K |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$101K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$77.2K |
Sector Composition
| 1 | Industrials | 2.46% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Technology | 1.13% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,769
| Closed | -$204K |
|
|
127
AT&T
T
$208B
| – | – |
-7,373
| Closed | -$212K |
|