DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-3.9%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$440K
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.51%
Holding
64
New
2
Increased
28
Reduced
5
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$781K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$552K
3
FM
iShares Frontier and Select EM ETF
FM
$444K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$394K
5
IOO icon
iShares Global 100 ETF
IOO
$256K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$817K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.16M 1.03%
15,705
+96
+0.6% +$7.06K
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$1.13M 1.01%
43,768
– –
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.09M 0.97%
23,936
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.02M 0.91%
7,196
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.92B
$947K 0.84%
21,872
– –
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$917K 0.82%
10,387
+2
+0% +$176
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$913K 0.81%
11,953
+3
+0% +$229
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
$827K 0.74%
8,005
+59
+0.7% +$6.1K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$787K 0.7%
19,936
+9,986
+100% +$394K
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
$776K 0.69%
12,941
+105
+0.8% +$6.29K
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$702K 0.63%
12,728
– –
IGE icon
37
iShares North American Natural Resources ETF
IGE
$625M
$695K 0.62%
16,574
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.6B
$677K 0.6%
2,870
– –
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$674K 0.6%
14,029
+1,440
+11% +$69.2K
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.4B
$619K 0.55%
4,290
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$67.8B
$595K 0.53%
12,448
+133
+1% +$6.36K
QQQ icon
42
Invesco QQQ Trust
QQQ
$359B
$592K 0.53%
1,650
-2,276
-58% -$817K
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$561K 0.5%
51,267
+809
+2% +$8.86K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.04B
$552K 0.49%
+19,810
New +$552K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$550K 0.49%
15,852
– –
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$548K 0.49%
12,858
– –
ARKQ icon
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$547K 0.49%
10,425
– –
IOO icon
48
iShares Global 100 ETF
IOO
$6.9B
$512K 0.46%
7,000
+3,500
+100% +$256K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.7B
$507K 0.45%
23,002
+806
+4% +$17.8K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$503K 0.45%
10,000
– –
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