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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.09% | 9,206 +1,029 | +13% | +$24.7K | |||
| $216K | 0.09% | 9,078 | New | +$216K | |||
| $210K | 0.08% | 7,718 +5,038 | +188% | +$137K | |||
| $210K | 0.08% | 1,605 -3 | -0.2% | -$392 | |||
| $210K | 0.08% | 6,318 -1,040 | -14% | -$34.5K | |||
| $208K | 0.08% | 2,367 | – | – | |||
| $206K | 0.08% | 7,756 -586 | -7% | -$15.5K | |||
| $205K | 0.08% | 6,393 -2,690 | -30% | -$86.3K | |||
| $203K | 0.08% | 783 +14 | +2% | +$3.62K | |||
| $198K | 0.08% | 7,473 | – | – | |||
| $196K | 0.08% | 7,374 | – | – | |||
| $193K | 0.08% | 2,516 | – | – | |||
| $191K | 0.08% | 1,120 | – | – | |||
| $184K | 0.07% | 4,043 | – | – | |||
| $177K | 0.07% | 2,047 | – | – | |||
| $176K | 0.07% | 2,285 | – | – | |||
| $176K | 0.07% | 3,457 +1 | +0% | +$51 | |||
| $175K | 0.07% | 4,700 | – | – | |||
| $174K | 0.07% | 6,235 +350 | +6% | +$9.78K | |||
| $174K | 0.07% | 5,744 +192 | +3% | +$5.81K | |||
| $171K | 0.07% | 5,740 | – | – | |||
| $168K | 0.07% | 6,315 | – | – | |||
| $159K | 0.06% | 4,696 -190 | -4% | -$6.43K | |||
| $158K | 0.06% | 5,724 +5,320 | +1,317% | +$147K | |||
| $157K | 0.06% | 481 -36 | -7% | -$11.7K |
