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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0.06% | 3,440 | – | – | |||
| $154K | 0.06% | 600 -12 | -2% | -$3.09K | |||
| $153K | 0.06% | 3,711 | – | – | |||
| $152K | 0.06% | 4,717 +325 | +7% | +$10.5K | |||
| $148K | 0.06% | 3,883 -1,365 | -26% | -$52.1K | |||
| $143K | 0.06% | 281 | – | – | |||
| $141K | 0.06% | 4,124 +150 | +4% | +$5.14K | |||
| $141K | 0.06% | 3,253 | – | – | |||
| $141K | 0.06% | 2,370 | – | – | |||
| $141K | 0.06% | 514 -31 | -6% | -$8.52K | |||
| $137K | 0.06% | 3,566 -305 | -8% | -$11.7K | |||
| $136K | 0.05% | 3,688 +55 | +2% | +$2.02K | |||
| $134K | 0.05% | 4,790 +3,187 | +199% | +$89.1K | |||
| $131K | 0.05% | 5,270 -2,100 | -28% | -$52.4K | |||
| $131K | 0.05% | 2,399 -284 | -11% | -$15.6K | |||
| $129K | 0.05% | 2,558 -20 | -0.8% | -$1.01K | |||
| $128K | 0.05% | 3,631 | – | – | |||
| $127K | 0.05% | 4,053 +2 | +0.1% | +$63 | |||
| $122K | 0.05% | 4,766 -278 | -6% | -$7.12K | |||
| $122K | 0.05% | 348 | – | – | |||
| $121K | 0.05% | 5,142 | – | – | |||
| $120K | 0.05% | 1,446 -86 | -6% | -$7.16K | |||
| $120K | 0.05% | 5,774 | – | – | |||
| $119K | 0.05% | 325 -19 | -6% | -$6.96K | |||
| $118K | 0.05% | 916 | – | – |
