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
$182M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$2.53M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.38M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$827K

Sector Composition

1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.52M 0.84%
19,900
+9,950
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.51M 0.83%
23,972
+1
PAR icon
28
PAR Technology
PAR
$1.43B
$1.49M 0.82%
24,362
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$1.48M 0.81%
3,159
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.3M 0.71%
23,690
+196
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$598M
$1.27M 0.7%
10,051
+44
MCHI icon
32
iShares MSCI China ETF
MCHI
$8.2B
$1.25M 0.68%
22,931
SMIN icon
33
iShares MSCI India Small-Cap ETF
SMIN
$921M
$1.16M 0.64%
17,102
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$128M
$1.14M 0.63%
26,694
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.12M 0.61%
10,501
+66
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.1M 0.61%
21,600
+10,800
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.1M 0.6%
25,224
-97
SGI
38
Somnigroup International
SGI
$16.7B
$1.08M 0.59%
18,012
-1,814
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.7B
$956K 0.52%
4,794
+1
SMH icon
40
VanEck Semiconductor ETF
SMH
$36.9B
$907K 0.5%
4,290
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$894K 0.49%
16,568
+9,518
NVDA icon
42
NVIDIA
NVDA
$4.93T
$815K 0.45%
7,524
-501
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$765K 0.42%
10,438
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$735K 0.4%
8,031
+16
AAPL icon
45
Apple
AAPL
$4T
$732K 0.4%
3,296
-89
MSFT icon
46
Microsoft
MSFT
$3.85T
$716K 0.39%
1,908
-116
JPM icon
47
JPMorgan Chase
JPM
$847B
$709K 0.39%
2,892
-2,335
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$691K 0.38%
+10,425
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$681K 0.37%
+14,100
TGRT icon
50
T. Rowe Price Growth ETF
TGRT
$881M
$670K 0.37%
19,528
-485
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