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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$2.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$807K

Top Sells

1
+$3.1M
2
+$282K
3
+$224K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$224K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.07%
43,376
27
$1.42M 1.06%
13,625
-527
28
$1.3M 0.98%
43,768
29
$1.3M 0.97%
15,801
+96
30
$1.29M 0.97%
23,936
31
$1.22M 0.92%
23,393
32
$1.21M 0.9%
20,216
33
$1.14M 0.85%
7,196
34
$1.07M 0.81%
17,254
+4,313
35
$1.06M 0.79%
11,958
+5
36
$930K 0.7%
10,576
+189
37
$913K 0.68%
22,407
+535
38
$902K 0.68%
8,085
+80
39
$857K 0.64%
19,999
+63
40
$753K 0.56%
2,870
41
$750K 0.56%
4,290
42
$685K 0.51%
16,833
+259
43
$676K 0.51%
1,650
44
$653K 0.49%
12,728
45
$620K 0.47%
12,568
+120
46
$602K 0.45%
10,425
47
$599K 0.45%
52,189
+922
48
$585K 0.44%
25,394
+2,392
49
$576K 0.43%
15,852
50
$542K 0.41%
12,858
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