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
$174M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.75M
3
+$730K
4
VPU icon
Vanguard Utilities ETF
VPU
+$539K
5
GLD icon
SPDR Gold Trust
GLD
+$344K

Top Sells

1
+$4.82M
2
+$3.94M
3
+$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 Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$637K 0.37%
4,741
+27
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$631K 0.36%
6,922
+33
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$628K 0.36%
15,500
GTX icon
54
Garrett Motion
GTX
$3.29B
$612K 0.35%
58,267
+5,107
PBPB
55
DELISTED
Potbelly
PBPB
$584K 0.34%
47,652
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$5.25B
$578K 0.33%
8,827
+86
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$573K 0.33%
7,104
-85
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$556K 0.32%
10,800
-10,800
LYV icon
59
Live Nation Entertainment
LYV
$34.7B
$545K 0.31%
3,605
-400
AMZN icon
60
Amazon
AMZN
$2.61T
$530K 0.3%
2,415
-30
V icon
61
Visa
V
$659B
$516K 0.3%
1,462
+733
CRH icon
62
CRH
CRH
$79.8B
$505K 0.29%
5,501
+27
IOO icon
63
iShares Global 100 ETF
IOO
$7.7B
$485K 0.28%
4,500
AVGO icon
64
Broadcom
AVGO
$1.75T
$484K 0.28%
1,756
-10
AUSF icon
65
Global X Adaptive US Factor ETF
AUSF
$707M
$447K 0.26%
10,000
DFH icon
66
Dream Finders Homes
DFH
$1.84B
$447K 0.26%
17,780
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.71B
$437K 0.25%
10,000
SLV icon
68
iShares Silver Trust
SLV
$23.7B
$435K 0.25%
13,270
+590
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.39T
$434K 0.25%
2,464
-58
NRP icon
70
Natural Resource Partners
NRP
$1.36B
$421K 0.24%
4,404
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12B
$419K 0.24%
2,658
-1,566
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$416K 0.24%
8,059
+28
RWK icon
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$413K 0.24%
3,536
+14
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$6.98B
$374K 0.22%
7,189
+63
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$361K 0.21%
14,273
-2,354
1 2
3
4