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
$80.5M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.7M
3
+$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
+$2.67M
2
+$1.68M
3
+$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 Change
in Stake 		Capital Flow
26
$728K 0.9%
10,289
+91
27
$646K 0.8%
+2,870
28
$645K 0.8%
16,474
-2,852
29
$638K 0.79%
+12,589
30
$570K 0.71%
49,648
+736
31
$564K 0.7%
15,852
-9,576
32
$519K 0.64%
+22,196
33
$399K 0.5%
6,360
+727
34
$363K 0.45%
+5,041
35
$333K 0.41%
4,402
36
$307K 0.38%
9,752
+1,820
37
$290K 0.36%
6,704
-715
38
$282K 0.35%
1,384
-13,086
39
$262K 0.32%
+4,195
40
$244K 0.3%
11,019
+86
41
$214K 0.27%
2,369
-343
42
– –
-20,473
43
– –
-33,489
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