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
$165M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$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
+$4.6M
2
+$616K
3
+$305K
4
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
26
$1.44M 0.87%
+8,066
27
$1.38M 0.84%
+16,964
28
$1.38M 0.84%
10,007
+39
29
$1.33M 0.81%
23,494
+101
30
$1.31M 0.8%
26,694
-2,781
31
$1.31M 0.79%
17,102
-1,252
32
$1.25M 0.76%
5,227
+2,325
33
$1.12M 0.68%
19,826
-3,999
34
$1.1M 0.67%
10,435
+73
35
$1.09M 0.66%
25,321
+298
36
$1.08M 0.65%
8,025
-120
37
$1.07M 0.65%
22,931
+425
38
$1.06M 0.64%
4,793
-9
39
$1.04M 0.63%
4,290
40
$876K 0.53%
16,641
-3,386
41
$853K 0.52%
2,024
+1
42
$849K 0.52%
+10,438
43
$848K 0.51%
3,385
44
$827K 0.5%
10,033
45
$824K 0.5%
8,500
46
$789K 0.48%
8,015
+15
47
$758K 0.46%
20,013
+16
48
$744K 0.45%
9,950
49
$662K 0.4%
6,863
-501
50
$579K 0.35%
2,639
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