DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+3.94%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$34.3M
Cap. Flow %
29.17%
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.52M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.75M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$60.1K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.5K
4
VT icon
Vanguard Total World Stock ETF
VT
$4.56K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$976

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.23M 1.05%
+43,376
New +$1.23M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.21M 1.03%
15,609
+103
+0.7% +$7.99K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.21M 1.03%
+20,216
New +$1.21M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.12M 0.95%
+23,393
New +$1.12M
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.09M 0.93%
+23,936
New +$1.09M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.08M 0.92%
+7,196
New +$1.08M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.86%
11,950
-680
-5% -$57.5K
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.92B
$979K 0.83%
21,872
+42
+0.2% +$1.88K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$865K 0.74%
10,385
+96
+0.9% +$7.99K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
$843K 0.72%
7,946
+66
+0.8% +$7K
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$830K 0.71%
+12,728
New +$830K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$815K 0.69%
9,950
+286
+3% +$23.4K
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
$796K 0.68%
12,836
+6,476
+102% +$401K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.6B
$700K 0.6%
2,870
– –
QCLN icon
40
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$658K 0.56%
+12,858
New +$658K
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.4B
$653K 0.56%
+4,290
New +$653K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$625M
$643K 0.55%
16,574
+100
+0.6% +$3.88K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$631K 0.54%
12,589
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.8B
$602K 0.51%
+12,315
New +$602K
ARKQ icon
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$588K 0.5%
+10,425
New +$588K
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
$574K 0.49%
50,458
+810
+2% +$9.21K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$560K 0.48%
15,852
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.7B
$508K 0.43%
22,196
– –
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$504K 0.43%
+15,500
New +$504K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$503K 0.43%
+10,000
New +$503K
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