DFA

DHK Financial Advisors Portfolio holdings

AUM $182M

This Quarter Return

+4.79%

1 Year Return

+12.85%

3 Year Return

+19.09%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$17.5M (+11%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

5.95%

Top 10 Holdings %Top 10 Hldgs %

59.72%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$4.99M
2	iShares Russell 3000 ETF IWV	$2.74M
3	iShares Core MSCI EAFE ETF IEFA	$2.53M
4	Vanguard Russell 1000 Value ETF VONV	$1.4M
5	T. Rowe Price US Equity Research ETF TSPA	$1.38M

Top Sells

1	FM iShares Frontier and Select EM ETF FM	$3.06M
2	VanEck Morningstar Wide Moat ETF MOAT	$3.02M
3	Vanguard Total World Stock ETF VT	$2.25M
4	iShares MSCI India ETF INDA	$876K
5	BELFB Bel Fuse Class B BELFB	$827K

Sector Composition

1	Financials	32.57%
2	Technology	2.67%
3	Consumer Discretionary	1.56%
4	Communication Services	0.79%
5	Industrials	0.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.04T	$38M	20.87%	71,436 +200	+0.3%	+$107K
2	2 Berkshire Hathaway Class A BRK.A $1.04T	$20M	10.95%	25	–	–
3	3 Vanguard Total World Stock ETF VT $50B	$14.1M	7.76%	121,964 -19,400	-14%	-$2.25M
4	4 SPDR S&P 500 ETF Trust SPY $655B	$10.4M	5.71%	18,566 +8,889	+92%	+$4.99M
5	5 SPDR Gold Trust GLD $102B	$8.26M	4.53%	28,675 +1,126	+4%	+$324K
6	6 iShares Russell 3000 ETF IWV $16.3B	$6.31M	3.46%	19,850 +8,625	+77%	+$2.74M
7	7 Vanguard Utilities ETF VPU $7.28B	$3.3M	1.81%	19,310 +139	+0.7%	+$23.7K
8	8 iShares MSCI EAFE ETF EFA $65.4B	$2.89M	1.59%	35,402 -374	-1%	-$30.6K
9	9 Vanguard Russell 1000 Value ETF VONV $12.9B	$2.8M	1.54%	33,928 +16,964	+100%	+$1.4M
10	10 T. Rowe Price US Equity Research ETF TSPA $1.85B	$2.76M	1.52%	78,598 +39,299	+100%	+$1.38M
11	11 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$2.76M	1.51%	16,132 +8,066	+100%	+$1.38M
12	12 Vanguard Russell 1000 Growth ETF VONG $30.3B	$2.7M	1.48%	29,100 +14,550	+100%	+$1.35M
13	13 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2.65M	1.46%	43,733 +2	+0%	+$121
14	14 First Trust Senior Loan Fund ETF FTSL $2.39B	$2.57M	1.41%	56,380 +958	+2%	+$43.7K
15	15 iShares Core MSCI EAFE ETF IEFA $146B	$2.53M	1.39%	+33,505	New	+$2.53M
16	16 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.45M	1.34%	60,107 +220	+0.4%	+$8.97K
17	17 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$2.35M	1.29%	26,666 -34,350	-56%	-$3.02M
18	18 Schwab International Small-Cap Equity ETF SCHC $4.71B	$2.01M	1.1%	56,000	–	–
19	19 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$1.99M	1.09%	59,176 +279	+0.5%	+$9.4K
20	20 Columbia India Consumer ETF INCO $316M	$1.95M	1.07%	32,763	–	–
21	21 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.7M	0.93%	21,325 +81	+0.4%	+$6.47K
22	22 iShares Core US Aggregate Bond ETF AGG $128B	$1.68M	0.92%	17,000 +8,500	+100%	+$841K
23	23 Franklin FTSE India ETF FLIN $2.36B	$1.67M	0.92%	45,440	–	–
24	24 iShares Floating Rate Bond ETF FLOT $8.99B	$1.63M	0.9%	31,971 +245	+0.8%	+$12.5K
25	25 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.54M	0.84%	33,930 -367	-1%	-$16.6K