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
$105M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$653K
3
+$593K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$591K
5
FM
iShares Frontier and Select EM ETF
FM
+$187K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.65%
18,947
+111
27
$675K 0.65%
3,428
28
$630K 0.6%
19,222
+442
29
$625K 0.6%
10,012
+120
30
$593K 0.57%
+13,455
31
$591K 0.57%
+11,840
32
$583K 0.56%
47,240
+622
33
$435K 0.42%
6,954
+165
34
$337K 0.32%
3,063
+3
35
$326K 0.31%
7,419
+520
36
$321K 0.31%
1,702
+6
37
$318K 0.3%
7,631
+52
38
$307K 0.29%
4,171
+871
39
$302K 0.29%
4,796
+29
40
$235K 0.22%
7,280
+771
41
$228K 0.22%
2,712
+346
1
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