DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+5.32%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
Cap. Flow
+$5.06M
Cap. Flow %
6.28%
Top 10 Hldgs %
67%
Holding
43
New
10
Increased
18
Reduced
5
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.32M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
$732K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
3
BND icon
Vanguard Total Bond Market
BND
$1.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$340K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$728K 0.9%
10,289
+91
+0.9% +$6.44K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.6B
$646K 0.8%
+2,870
New +$646K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$626M
$645K 0.8%
16,474
-2,852
-15% -$112K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$638K 0.79%
+12,589
New +$638K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$570K 0.71%
49,648
+736
+2% +$8.45K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$564K 0.7%
15,852
-9,576
-38% -$340K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.7B
$519K 0.64%
+22,196
New +$519K
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
$399K 0.5%
6,360
+727
+13% +$45.6K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
$363K 0.45%
+5,041
New +$363K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$333K 0.41%
4,402
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$307K 0.38%
9,752
+1,820
+23% +$57.3K
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$290K 0.36%
6,704
-715
-10% -$30.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$519B
$282K 0.35%
1,384
-13,086
-90% -$2.67M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$262K 0.32%
+4,195
New +$262K
SLV icon
40
iShares Silver Trust
SLV
$20.1B
$244K 0.3%
11,019
+86
+0.8% +$1.9K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$214K 0.27%
2,369
-343
-13% -$31K
BND icon
42
Vanguard Total Bond Market
BND
$133B
– –
-20,473
Closed -$1.47M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-33,489
Closed -$1.68M
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