DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.75M
3
+$730K
4
VPU icon
Vanguard Utilities ETF
VPU
+$539K
5
GLD icon
SPDR Gold Trust
GLD
+$344K

Top Sells

1
+$4.82M
2
+$3.94M
3
+$2.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.59M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.53M

Sector Composition

1 Financials 31.35%
2 Technology 3.35%
3 Consumer Discretionary 2.09%
4 Industrials 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$34.7M 19.96%
71,435
-1
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$18.2M 10.48%
25
VT icon
3
Vanguard Total World Stock ETF
VT
$55.2B
$15.7M 9.04%
122,314
+350
GLD icon
4
SPDR Gold Trust
GLD
$128B
$9.09M 5.22%
29,804
+1,129
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$677B
$6.68M 3.84%
10,782
-7,784
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.63M 2.66%
100,979
+44,599
VPU icon
7
Vanguard Utilities ETF
VPU
$7.81B
$3.95M 2.27%
22,366
+3,056
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.5M 2.01%
42,738
+21,413
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.5B
$3.03M 1.74%
8,625
-11,225
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.94M 1.69%
43,738
+5
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.79M 1.6%
33,394
-111
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.57M 1.48%
60,367
+260
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.5M 1.44%
26,666
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.39M 1.37%
56,123
+123
INCO icon
15
Columbia India Consumer ETF
INCO
$301M
$2.13M 1.22%
32,763
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.09M 1.2%
59,374
+198
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.81M 1.04%
24,001
+29
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.51B
$1.81M 1.04%
45,513
+73
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$1.75M 1%
3,164
+5
PAR icon
20
PAR Technology
PAR
$1.43B
$1.69M 0.97%
24,362
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9B
$1.65M 0.95%
32,370
+399
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.62M 0.93%
32,803
-1,127
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.59M 0.91%
14,550
-14,550
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$1.53M 0.88%
39,299
-39,299
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.47M 0.85%
8,066
-8,066
1
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