DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-4.5%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$17.2M
Cap. Flow %
14.53%
Top 10 Hldgs %
69.96%
Holding
39
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$16.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$815K 0.69%
3,428
+24
+0.7% +$5.71K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$626M
$762K 0.64%
18,836
+102
+0.5% +$4.13K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$691K 0.58%
9,390
+11
+0.1% +$809
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$633K 0.53%
9,892
– –
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$633K 0.53%
46,618
+546
+1% +$7.41K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$500K 0.42%
6,789
+14
+0.2% +$1.03K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$386K 0.33%
1,696
+4
+0.2% +$910
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$350K 0.3%
7,579
+21
+0.3% +$970
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$337K 0.28%
3,060
– –
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$324K 0.27%
4,767
+15
+0.3% +$1.02K
EUSB icon
36
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$321K 0.27%
6,899
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$272K 0.23%
3,300
+24
+0.7% +$1.98K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$240K 0.2%
2,366
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$239K 0.2%
6,509
– –
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