DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+9.97%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
52.92%
Holding
71
New
8
Increased
30
Reduced
5
Closed
3

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$3.88M
2
INCO icon
Columbia India Consumer ETF
INCO
$3.76M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.08M
4
INDA icon
iShares MSCI India ETF
INDA
$1.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$807K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.1M
2
IOO icon
iShares Global 100 ETF
IOO
$282K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$224K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$224K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$527K 0.4%
15,500
– –
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$520K 0.39%
10,135
-3,894
-28% -$200K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$515K 0.39%
16,073
+223
+1% +$7.15K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$502K 0.38%
10,000
– –
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$480K 0.36%
+5,691
New +$480K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$444K 0.33%
+5,000
New +$444K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$434K 0.33%
9,000
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
$418K 0.31%
5,153
+300
+6% +$24.3K
INDS icon
59
Pacer Industrial Real Estate ETF
INDS
$124M
$378K 0.28%
9,025
– –
ARKW icon
60
ARK Web x.0 ETF
ARKW
$2.31B
$349K 0.26%
4,602
– –
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$9.25B
$345K 0.26%
10,000
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$340K 0.25%
4,389
– –
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$336K 0.25%
+6,500
New +$336K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$335K 0.25%
+7,228
New +$335K
IOO icon
65
iShares Global 100 ETF
IOO
$6.89B
$282K 0.21%
3,500
-3,500
-50% -$282K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.29B
$249K 0.19%
4,620
– –
SLV icon
67
iShares Silver Trust
SLV
$20.1B
$247K 0.19%
11,326
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99B
$208K 0.16%
+750
New +$208K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-39,719
Closed -$3.1M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-2,376
Closed -$224K
EUSB icon
71
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-5,333
Closed -$218K
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