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
$112M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$552K
3
+$444K
4
IOO icon
iShares Global 100 ETF
IOO
+$256K
5
ARKK icon
ARK Innovation ETF
ARKK
+$213K

Top Sells

1
+$2.41M
2
+$817K
3
+$89K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$70.7K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
15,705
+96
27
$1.13M 1.01%
43,768
28
$1.09M 0.97%
23,936
29
$1.02M 0.91%
7,196
30
$947K 0.84%
21,872
31
$917K 0.82%
10,387
+2
32
$913K 0.81%
11,953
+3
33
$827K 0.74%
8,005
+59
34
$787K 0.7%
19,936
+36
35
$776K 0.69%
12,941
+105
36
$702K 0.63%
12,728
37
$695K 0.62%
16,574
38
$677K 0.6%
2,870
39
$674K 0.6%
14,029
+1,440
40
$619K 0.55%
4,290
41
$595K 0.53%
12,448
+133
42
$592K 0.53%
1,650
-2,276
43
$561K 0.5%
51,267
+809
44
$552K 0.49%
+19,810
45
$550K 0.49%
15,852
46
$548K 0.49%
12,858
47
$547K 0.49%
10,425
48
$512K 0.46%
7,000
+3,500
49
$507K 0.45%
23,002
+806
50
$503K 0.45%
10,000
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