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
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$1.46M 0.84%
10,093
+42
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.46M 0.84%
28,200
+14,100
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.45M 0.83%
16,964
-16,964
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$921M
$1.32M 0.76%
17,102
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.31M 0.75%
23,761
+71
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$128M
$1.29M 0.74%
26,694
MCHI icon
32
iShares MSCI China ETF
MCHI
$8.2B
$1.28M 0.73%
23,160
+229
SGI
33
Somnigroup International
SGI
$16.7B
$1.23M 0.7%
18,013
+1
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.2M 0.69%
10,572
+71
SMH icon
35
VanEck Semiconductor ETF
SMH
$36.9B
$1.2M 0.69%
4,290
NVDA icon
36
NVIDIA
NVDA
$4.93T
$1.17M 0.67%
7,394
-130
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$1.16M 0.67%
10,438
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.12M 0.65%
25,481
+257
MSFT icon
39
Microsoft
MSFT
$3.85T
$937K 0.54%
1,885
-23
ARKQ icon
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$930K 0.53%
10,425
LMB icon
41
Limbach Holdings
LMB
$1.1B
$882K 0.51%
6,294
+930
JPM icon
42
JPMorgan Chase
JPM
$847B
$850K 0.49%
2,931
+39
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$843K 0.48%
8,500
-8,500
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$790K 0.45%
8,042
+11
TGRT icon
45
T. Rowe Price Growth ETF
TGRT
$881M
$789K 0.45%
19,528
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$770K 0.44%
9,950
-9,950
APG icon
47
APi Group
APG
$15.3B
$761K 0.44%
22,353
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.81B
$679K 0.39%
4,602
AAPL icon
49
Apple
AAPL
$4T
$672K 0.39%
3,275
-21
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$654K 0.38%
10,887
-5,681
1
2
3 4