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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$2.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$807K

Top Sells

1
+$3.1M
2
+$282K
3
+$224K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$224K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.4%
15,500
52
$520K 0.39%
10,135
-3,894
53
$515K 0.39%
16,073
+223
54
$502K 0.38%
10,000
55
$480K 0.36%
+5,691
56
$444K 0.33%
+5,000
57
$434K 0.33%
9,000
58
$418K 0.31%
5,153
+300
59
$378K 0.28%
9,025
60
$349K 0.26%
4,602
61
$345K 0.26%
10,000
62
$340K 0.25%
4,389
63
$336K 0.25%
+6,500
64
$335K 0.25%
+7,228
65
$282K 0.21%
3,500
-3,500
66
$249K 0.19%
4,620
67
$247K 0.19%
11,326
68
$208K 0.16%
+3,750
69
– –
-39,719
70
– –
-2,376
71
– –
-5,333
1 2
3