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
$163M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

1 Financials 31.19%
2 Technology 3.95%
3 Consumer Discretionary 1.53%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.83%
23,393
27
$1.3M 0.8%
23,825
-1,084
28
$1.24M 0.76%
9,968
+43
29
$1.19M 0.73%
25,023
+207
30
$1.17M 0.72%
20,027
31
$1.15M 0.7%
22,506
32
$1.13M 0.69%
10,362
+80
33
$1.06M 0.65%
+4,802
34
$1.05M 0.65%
4,290
35
$989K 0.61%
8,145
-440
36
$871K 0.53%
2,023
-34
37
$861K 0.53%
+8,500
38
$821K 0.5%
8,000
39
$789K 0.48%
3,385
-79
40
$788K 0.48%
10,033
+4,901
41
$780K 0.48%
+9,950
42
$717K 0.44%
19,997
43
$707K 0.43%
7,364
+29
44
$612K 0.38%
2,902
+12
45
$601K 0.37%
23,346
-1,450
46
$582K 0.36%
15,500
47
$581K 0.36%
4,611
+21
48
$568K 0.35%
+10,800
49
$562K 0.34%
9,131
+58
50
$492K 0.3%
22,353
-8,951
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