DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+6.07%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$268K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.22%
Holding
75
New
7
Increased
24
Reduced
14
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.55M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$1.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.29M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$1.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.13M
2
INCO icon
Columbia India Consumer ETF
INCO
$1.83M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.46M 1.03%
8,132
-23,038
-74% -$4.13M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.41M 1%
15,898
+97
+0.6% +$8.58K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.99%
3,150
+1,500
+91% +$666K
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$124M
$1.39M 0.98%
+29,475
New +$1.39M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.36M 0.96%
23,393
– –
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.35M 0.96%
23,936
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.92%
+2,482
New +$1.3M
SMIN icon
33
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.29M 0.91%
+18,354
New +$1.29M
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.28M 0.9%
44,410
– –
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.25M 0.89%
43,768
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.15M 0.81%
10,606
+30
+0.3% +$3.26K
KCE icon
37
SPDR S&P Capital Markets ETF
KCE
$595M
$1.1M 0.78%
+9,925
New +$1.1M
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.09M 0.77%
17,329
+75
+0.4% +$4.71K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.73%
11,960
+2
+0% +$173
INDA icon
40
iShares MSCI India ETF
INDA
$9.17B
$1.03M 0.73%
20,027
-19,856
-50% -$1.02M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$984K 0.7%
8,129
+44
+0.5% +$5.32K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$966K 0.68%
19,999
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$27B
$965K 0.68%
4,290
– –
MCHI icon
44
iShares MSCI China ETF
MCHI
$7.91B
$890K 0.63%
22,407
– –
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$880K 0.62%
8,000
+3,000
+60% +$330K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$827K 0.59%
2,870
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$795K 0.56%
+9,952
New +$795K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$794K 0.56%
+16,131
New +$794K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$626M
$761K 0.54%
16,917
+84
+0.5% +$3.78K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$688K 0.49%
14,000
+5,000
+56% +$246K
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