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
$118M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.61M
3
+$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
+$150K
2
+$60.1K
3
+$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 Change
in Stake 		Capital Flow
26
$1.23M 1.05%
+43,376
27
$1.21M 1.03%
15,609
+103
28
$1.21M 1.03%
+20,216
29
$1.12M 0.95%
+23,393
30
$1.09M 0.93%
+23,936
31
$1.08M 0.92%
+7,196
32
$1.01M 0.86%
11,950
-680
33
$979K 0.83%
21,872
+42
34
$865K 0.74%
10,385
+96
35
$843K 0.72%
7,946
+66
36
$830K 0.71%
+12,728
37
$815K 0.69%
19,900
+572
38
$796K 0.68%
12,836
+6,476
39
$700K 0.6%
2,870
40
$658K 0.56%
+12,858
41
$653K 0.56%
+4,290
42
$643K 0.55%
16,574
+100
43
$631K 0.54%
12,589
44
$602K 0.51%
+12,315
45
$588K 0.5%
+10,425
46
$574K 0.49%
50,458
+810
47
$560K 0.48%
15,852
48
$508K 0.43%
22,196
49
$504K 0.43%
+15,500
50
$503K 0.43%
+10,000
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