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
$143M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.3M
3
+$4.17M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.7M
5
PAR icon
PAR Technology
PAR
+$1.29M

Top Sells

1
+$10.1M
2
+$9.36M
3
+$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M

Sector Composition

1 Financials 31.3%
2 Technology 3.77%
3 Consumer Discretionary 2.6%
4 Communication Services 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.82%
+24,909
27
$1.12M 0.78%
4,290
28
$1.12M 0.78%
20,027
29
$1.09M 0.76%
9,925
30
$1.06M 0.74%
+10,282
31
$1.06M 0.74%
+8,585
32
$1.03M 0.72%
24,816
-12,644
33
$949K 0.66%
22,506
+99
34
$919K 0.64%
+2,057
35
$913K 0.64%
1,673
-809
36
$785K 0.55%
+31,304
37
$776K 0.54%
8,000
38
$730K 0.51%
+3,464
39
$697K 0.49%
+19,997
40
$658K 0.46%
+7,335
41
$590K 0.41%
24,796
-7,466
42
$585K 0.41%
+2,890
43
$579K 0.4%
7,389
-2,563
44
$570K 0.4%
10,425
45
$544K 0.38%
15,500
46
$539K 0.38%
+4,590
47
$539K 0.38%
+2,790
48
$521K 0.36%
+2,862
49
$520K 0.36%
9,073
-37,615
50
$506K 0.35%
19,031
+7,705
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