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
$112M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$552K
3
+$444K
4
IOO icon
iShares Global 100 ETF
IOO
+$256K
5
ARKK icon
ARK Innovation ETF
ARKK
+$213K

Top Sells

1
+$2.41M
2
+$817K
3
+$89K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$70.7K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.43%
15,500
52
$480K 0.43%
15,850
53
$375K 0.33%
9,000
54
$347K 0.31%
4,853
-188
55
$324K 0.29%
4,389
56
$317K 0.28%
9,025
57
$306K 0.27%
10,000
58
$249K 0.22%
4,602
59
$230K 0.21%
11,326
+108
60
$227K 0.2%
4,620
61
$224K 0.2%
2,376
62
$218K 0.19%
5,333
+41
63
$213K 0.19%
+5,367
64
– –
-5,411
1 2
3