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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.05% | 2,380 -6,897 | -74% | -$342K | |||
| $117K | 0.05% | 124 +24 | +24% | +$22.7K | |||
| $117K | 0.05% | 3,368 | – | – | |||
| $117K | 0.05% | 5,177 | – | – | |||
| $116K | 0.05% | 1,778 -409 | -19% | -$26.7K | |||
| $116K | 0.05% | 1,033 | – | – | |||
| $116K | 0.05% | 478 -14 | -3% | -$3.39K | |||
| $115K | 0.05% | 4,520 | – | – | |||
| $115K | 0.05% | 245 | – | – | |||
| $114K | 0.05% | 2,968 | – | – | |||
| $114K | 0.05% | 1,898 | – | – | |||
| $113K | 0.05% | 2,675 | – | – | |||
| $112K | 0.05% | 5,491 +400 | +8% | +$8.16K | |||
| $112K | 0.05% | 2,728 -285 | -9% | -$11.7K | |||
| $109K | 0.04% | 4,795 | – | – | |||
| $108K | 0.04% | 3,945 -128 | -3% | -$3.51K | |||
| $104K | 0.04% | 1,058 | – | – | |||
| $104K | 0.04% | 2,767 +2 | +0.1% | +$75 | |||
| $103K | 0.04% | 330 | – | – | |||
| $102K | 0.04% | 2,798 +80 | +3% | +$2.93K | |||
| $101K | 0.04% | 1,267 +43 | +4% | +$3.42K | |||
| $101K | 0.04% | 3,975 | New | +$101K | |||
| $100K | 0.04% | 410 | – | – | |||
| $99.5K | 0.04% | 750 | – | – | |||
| $97.7K | 0.04% | 3,700 | – | – |
