DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
1-Year Return 19.53%
This Quarter Return
+5.33%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$8.43M
Cap. Flow
-$16M
Cap. Flow %
-9.21%
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$730K
4
VPU icon
Vanguard Utilities ETF
VPU
$539K
5
GLD icon
SPDR Gold Trust
GLD
$344K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.82M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.59M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.53M

Sector Composition

1 Financials 31.35%
2 Technology 3.35%
3 Consumer Discretionary 2.09%
4 Industrials 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCE icon
26
SPDR S&P Capital Markets ETF
KCE
$592M
$1.46M 0.84%
10,093
+42
+0.4% +$6.09K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.46M 0.84%
28,200
+14,100
+100% +$730K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.45M 0.83%
16,964
-16,964
-50% -$1.45M
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$916M
$1.32M 0.76%
17,102
– –
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.31M 0.75%
23,761
+71
+0.3% +$3.91K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$126M
$1.29M 0.74%
26,694
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$7.78B
$1.28M 0.73%
23,160
+229
+1% +$12.6K
SGI
33
Somnigroup International Inc.
SGI
$18.2B
$1.23M 0.7%
18,013
+1
+0% +$68
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.2M 0.69%
10,572
+71
+0.7% +$8.04K
SMH icon
35
VanEck Semiconductor ETF
SMH
$27B
$1.2M 0.69%
4,290
– –
NVDA icon
36
NVIDIA
NVDA
$4.18T
$1.17M 0.67%
7,394
-130
-2% -$20.5K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$1.16M 0.67%
10,438
– –
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.12M 0.65%
25,481
+257
+1% +$11.3K
MSFT icon
39
Microsoft
MSFT
$3.78T
$937K 0.54%
1,885
-23
-1% -$11.4K
ARKQ icon
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$930K 0.53%
10,425
– –
LMB icon
41
Limbach Holdings
LMB
$1.31B
$882K 0.51%
6,294
+930
+17% +$130K
JPM icon
42
JPMorgan Chase
JPM
$835B
$850K 0.49%
2,931
+39
+1% +$11.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$843K 0.48%
8,500
-8,500
-50% -$843K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$790K 0.45%
8,042
+11
+0.1% +$1.08K
TGRT icon
45
T. Rowe Price Growth ETF
TGRT
$834M
$789K 0.45%
19,528
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$770K 0.44%
9,950
-9,950
-50% -$770K
APG icon
47
APi Group
APG
$14.6B
$761K 0.44%
22,353
– –
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.33B
$679K 0.39%
4,602
– –
AAPL icon
49
Apple
AAPL
$3.56T
$672K 0.39%
3,275
-21
-0.6% -$4.31K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$654K 0.38%
10,887
-5,681
-34% -$341K
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