DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-7.74%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
-$39.2M
Cap. Flow %
-64.35%
Top 10 Hldgs %
69.56%
Holding
46
New
5
Increased
20
Reduced
3
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$600K 0.98%
9,637
+26
+0.3% +$1.62K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$572K 0.94%
48,143
+903
+2% +$10.7K
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$331K 0.54%
5,571
+775
+16% +$46K
EUSB icon
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$311K 0.51%
7,419
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$216K 0.35%
2,712
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$207K 0.34%
7,480
+200
+3% +$5.54K
SLV icon
32
iShares Silver Trust
SLV
$20.1B
$177K 0.29%
+10,107
New +$177K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-6,954
Closed -$435K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,171
Closed -$307K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-141,281
Closed -$8.31M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-63,339
Closed -$3.11M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-10,596
Closed -$2.4M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-23,977
Closed -$2.22M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
-12,347
Closed -$2.09M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-35,990
Closed -$2.33M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-6,995
Closed -$939K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-47,985
Closed -$3.44M
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,063
Closed -$337K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-39,796
Closed -$15.1M
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
– –
-10,901
Closed -$1.92M
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-3,428
Closed -$675K
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