DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-0.76%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
34
Reduced
15
Closed
4

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.92M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.44M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
$616K
3
KFS icon
Kingsway Financial Services
KFS
$305K
4
SGI
Somnigroup International Inc.
SGI
$227K
5
PAR icon
PAR Technology
PAR
$218K

Sector Composition

1 Financials 30.82%
2 Technology 4.46%
3 Consumer Discretionary 1.43%
4 Communication Services 0.77%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.44M 0.87%
+8,066
New +$1.44M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.38M 0.84%
+16,964
New +$1.38M
KCE icon
28
SPDR S&P Capital Markets ETF
KCE
$595M
$1.38M 0.84%
10,007
+39
+0.4% +$5.37K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.33M 0.81%
23,494
+101
+0.4% +$5.73K
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$124M
$1.31M 0.8%
26,694
-2,781
-9% -$137K
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.31M 0.79%
17,102
-1,252
-7% -$95.7K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.25M 0.76%
5,227
+2,325
+80% +$557K
SGI
33
Somnigroup International Inc.
SGI
$17.6B
$1.12M 0.68%
19,826
-3,999
-17% -$227K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.1M 0.67%
10,435
+73
+0.7% +$7.71K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.09M 0.66%
25,321
+298
+1% +$12.8K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$1.08M 0.65%
8,025
-120
-1% -$16.1K
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.91B
$1.07M 0.65%
22,931
+425
+2% +$19.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.64%
4,793
-9
-0.2% -$1.99K
SMH icon
39
VanEck Semiconductor ETF
SMH
$27B
$1.04M 0.63%
4,290
– –
INDA icon
40
iShares MSCI India ETF
INDA
$9.17B
$876K 0.53%
16,641
-3,386
-17% -$178K
MSFT icon
41
Microsoft
MSFT
$3.77T
$853K 0.52%
2,024
+1
+0% +$421
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$849K 0.52%
+10,438
New +$849K
AAPL icon
43
Apple
AAPL
$3.45T
$848K 0.51%
3,385
– –
BELFB
44
Bel Fuse Class B
BELFB
$1.7B
$827K 0.5%
10,033
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$824K 0.5%
8,500
– –
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$789K 0.48%
8,015
+15
+0.2% +$1.48K
TGRT icon
47
T. Rowe Price Growth ETF
TGRT
$826M
$758K 0.46%
20,013
+16
+0.1% +$606
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$744K 0.45%
9,950
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
$662K 0.4%
6,863
-501
-7% -$48.4K
AMZN icon
50
Amazon
AMZN
$2.44T
$579K 0.35%
2,639
– –
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