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
$141M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.29M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.1M

Top Sells

1
+$4.13M
2
+$1.83M
3
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.03%
8,132
-23,038
27
$1.41M 1%
15,898
+97
28
$1.4M 0.99%
3,150
+1,500
29
$1.39M 0.98%
+29,475
30
$1.36M 0.96%
23,393
31
$1.35M 0.96%
23,936
32
$1.3M 0.92%
+2,482
33
$1.29M 0.91%
+18,354
34
$1.28M 0.9%
44,410
35
$1.25M 0.89%
43,768
36
$1.15M 0.81%
10,606
+30
37
$1.1M 0.78%
+9,925
38
$1.09M 0.77%
17,329
+75
39
$1.03M 0.73%
11,960
+2
40
$1.03M 0.73%
20,027
-19,856
41
$984K 0.7%
8,129
+44
42
$966K 0.68%
19,999
43
$965K 0.68%
4,290
44
$890K 0.63%
22,407
45
$880K 0.62%
8,000
+3,000
46
$827K 0.59%
2,870
47
$795K 0.56%
+9,952
48
$794K 0.56%
+32,262
49
$761K 0.54%
16,917
+84
50
$688K 0.49%
14,000
+5,000
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