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
26	26 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.52M	0.84%	19,900 +9,950	+100%	+$762K
27	27 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$1.51M	0.83%	23,972 +1	+0%	+$63
28	28 PAR Technology PAR $2.76B	$1.49M	0.82%	24,362	–	–
29	29 Invesco QQQ Trust QQQ $359B	$1.48M	0.81%	3,159	–	–
30	30 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.3M	0.71%	23,690 +196	+0.8%	+$10.7K
31	31 SPDR S&P Capital Markets ETF KCE $544M	$1.27M	0.7%	10,051 +44	+0.4%	+$5.55K
32	32 iShares MSCI China ETF MCHI $6.85B	$1.25M	0.68%	22,931	–	–
33	33 iShares MSCI India Small-Cap ETF SMIN $923M	$1.16M	0.64%	17,102	–	–
34	34 VanEck India Growth Leaders ETF GLIN $132M	$1.14M	0.63%	26,694	–	–
35	35 iShares MSCI USA Value Factor ETF VLUE $6.84B	$1.12M	0.61%	10,501 +66	+0.6%	+$7.04K
36	36 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$1.1M	0.61%	21,600 +10,800	+100%	+$552K
37	37 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$1.1M	0.6%	25,224 -97	-0.4%	-$4.23K
38	SGI 38 Somnigroup International Inc. SGI $15.6B	$1.08M	0.59%	18,012 -1,814	-9%	-$109K
39	39 iShares Russell 2000 ETF IWM $65.6B	$956K	0.52%	4,794 +1	+0%	+$199
40	40 VanEck Semiconductor ETF SMH $27.2B	$907K	0.5%	4,290	–	–
41	41 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$894K	0.49%	16,568 +9,518	+135%	+$514K
42	42 NVIDIA NVDA $4.23T	$815K	0.45%	7,524 -501	-6%	-$54.3K
43	43 VanEck Uranium + Nuclear Energy ETF NLR $2.03B	$765K	0.42%	10,438	–	–
44	44 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$735K	0.4%	8,031 +16	+0.2%	+$1.47K
45	45 Apple AAPL $3.19T	$732K	0.4%	3,296 -89	-3%	-$19.8K
46	46 Microsoft MSFT $3.82T	$716K	0.39%	1,908 -116	-6%	-$43.5K
47	47 JPMorgan Chase JPM $821B	$709K	0.39%	2,892 -2,335	-45%	-$573K
48	48 ARK Autonomous Technology & Robotics ETF ARKQ $1.22B	$691K	0.38%	+10,425	New	+$691K
49	49 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$681K	0.37%	+14,100	New	+$681K
50	50 T. Rowe Price Growth ETF TGRT $805M	$670K	0.37%	19,528 -485	-2%	-$16.6K