DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+9.97%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
52.92%
Holding
71
New
8
Increased
30
Reduced
5
Closed
3

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$3.88M
2
INCO icon
Columbia India Consumer ETF
INCO
$3.76M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.08M
4
INDA icon
iShares MSCI India ETF
INDA
$1.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$807K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.1M
2
IOO icon
iShares Global 100 ETF
IOO
$282K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$224K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$224K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$218K

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
$1.42M 1.07%
43,376
– –
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24B
$1.42M 1.06%
13,625
-527
-4% -$54.9K
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$1.3M 0.98%
43,768
– –
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.3M 0.97%
15,801
+96
+0.6% +$7.88K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.29M 0.97%
23,936
– –
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.22M 0.92%
23,393
– –
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.21M 0.9%
20,216
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.14M 0.85%
7,196
– –
VCEB icon
34
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
$1.07M 0.81%
17,254
+4,313
+33% +$269K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.2B
$1.06M 0.79%
11,958
+5
+0% +$442
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$930K 0.7%
10,576
+189
+2% +$16.6K
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.92B
$913K 0.68%
22,407
+535
+2% +$21.8K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
$902K 0.68%
8,085
+80
+1% +$8.93K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$857K 0.64%
19,999
+63
+0.3% +$2.7K
IWB icon
40
iShares Russell 1000 ETF
IWB
$42.6B
$753K 0.56%
2,870
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.4B
$750K 0.56%
4,290
– –
IGE icon
42
iShares North American Natural Resources ETF
IGE
$625M
$685K 0.51%
16,833
+259
+2% +$10.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$359B
$676K 0.51%
1,650
– –
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$653K 0.49%
12,728
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$67.8B
$620K 0.47%
12,568
+120
+1% +$5.92K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$602K 0.45%
10,425
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$599K 0.45%
52,189
+922
+2% +$10.6K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$27.7B
$585K 0.44%
25,394
+2,392
+10% +$55.1K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$576K 0.43%
15,852
– –
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$542K 0.41%
12,858
– –
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