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
$60.9M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.95M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$15.1M
2
+$8.31M
3
+$7.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.98%
19,274
+52
27
$572K 0.94%
48,143
+903
28
$331K 0.54%
5,571
+775
29
$311K 0.51%
7,419
30
$216K 0.35%
2,712
31
$207K 0.34%
7,480
+200
32
$177K 0.29%
+10,107
33
– –
-143,955
34
– –
-3,063
35
– –
-39,796
36
– –
-10,901
37
– –
-3,428
38
– –
-6,954
39
– –
-4,171
40
– –
-141,281
41
– –
-63,339
42
– –
-52,980
43
– –
-23,977
44
– –
-12,347
45
– –
-35,990
46
– –
-6,995
1
2