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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$9.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.65%
+46,072
27
$619K 0.58%
+9,892
28
$590K 0.56%
+18,734
29
$534K 0.5%
+6,775
30
$409K 0.39%
+1,692
31
$374K 0.35%
+7,558
32
$349K 0.33%
+4,752
33
$341K 0.32%
+6,899
34
$338K 0.32%
+3,060
35
$285K 0.27%
+3,276
36
$259K 0.24%
+6,509
37
$255K 0.24%
+2,366
1
2