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
$118M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.61M
3
+$2.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M

Top Sells

1
+$150K
2
+$60.1K
3
+$57.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.56K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$976

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.43%
15,850
+6,098
52
$381K 0.32%
5,041
53
$366K 0.31%
+9,000
54
$353K 0.3%
+9,025
55
$329K 0.28%
4,389
-13
56
$315K 0.27%
+10,000
57
$270K 0.23%
+4,602
58
$266K 0.23%
+3,500
59
$261K 0.22%
+4,620
60
$234K 0.2%
11,218
+199
61
$232K 0.2%
2,376
+7
62
$225K 0.19%
5,292
-1,412
1 2
3