DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+6.07%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$268K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.22%
Holding
75
New
7
Increased
24
Reduced
14
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.55M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$1.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.29M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$1.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.13M
2
INCO icon
Columbia India Consumer ETF
INCO
$1.83M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
5
INDA icon
iShares MSCI India ETF
INDA
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$12.6B
$629K 0.45%
7,397
+2,244
+44% +$191K
PGX icon
52
Invesco Preferred ETF
PGX
$3.85B
$629K 0.45%
52,942
+753
+1% +$8.95K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$67.9B
$624K 0.44%
12,687
+119
+0.9% +$5.85K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$580K 0.41%
15,852
– –
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$576K 0.41%
12,728
– –
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$570K 0.4%
10,425
– –
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$556K 0.39%
15,500
– –
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.7B
$547K 0.39%
24,027
-1,367
-5% -$31.1K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$535K 0.38%
5,705
+14
+0.2% +$1.31K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$518K 0.37%
16,073
– –
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$463K 0.33%
9,127
-1,008
-10% -$51.2K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$446K 0.32%
12,858
– –
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.3B
$398K 0.28%
10,000
– –
ARKW icon
64
ARK Web x.0 ETF
ARKW
$2.33B
$383K 0.27%
4,602
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$365K 0.26%
6,500
– –
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$123M
$359K 0.25%
9,025
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$341K 0.24%
4,389
– –
IOO icon
68
iShares Global 100 ETF
IOO
$6.95B
$313K 0.22%
3,500
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$275K 0.19%
6,032
-1,196
-17% -$54.6K
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.3B
$271K 0.19%
4,620
– –
SLV icon
71
iShares Silver Trust
SLV
$20.1B
$258K 0.18%
11,326
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$228K 0.16%
3,750
+3,000
+400% +$182K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-10,000
Closed -$502K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-20,216
Closed -$1.21M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-7,196
Closed -$1.14M
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