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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$2.07M
3
+$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
+$16.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.69%
3,428
+24
27
$762K 0.64%
18,836
+102
28
$691K 0.58%
18,780
+22
29
$633K 0.53%
9,892
30
$633K 0.53%
46,618
+546
31
$500K 0.42%
6,789
+14
32
$386K 0.33%
1,696
+4
33
$350K 0.3%
7,579
+21
34
$337K 0.28%
3,060
35
$324K 0.27%
4,767
+15
36
$321K 0.27%
6,899
37
$272K 0.23%
3,300
+24
38
$240K 0.2%
2,366
39
$239K 0.2%
6,509
1
2