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
$141M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.29M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.1M

Top Sells

1
+$4.13M
2
+$1.83M
3
+$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 Change
in Stake 		Capital Flow
51
$629K 0.45%
7,397
+2,244
52
$629K 0.45%
52,942
+753
53
$624K 0.44%
12,687
+119
54
$580K 0.41%
15,852
55
$576K 0.41%
12,728
56
$570K 0.4%
10,425
57
$556K 0.39%
15,500
58
$547K 0.39%
24,027
-1,367
59
$535K 0.38%
5,705
+14
60
$518K 0.37%
16,073
61
$463K 0.33%
9,127
-1,008
62
$446K 0.32%
12,858
63
$398K 0.28%
10,000
64
$383K 0.27%
4,602
65
$365K 0.26%
6,500
66
$359K 0.25%
9,025
67
$341K 0.24%
4,389
68
$313K 0.22%
3,500
69
$275K 0.19%
6,032
-1,196
70
$271K 0.19%
4,620
71
$258K 0.18%
11,326
72
$228K 0.16%
3,750
73
– –
-10,000
74
– –
-20,216
75
– –
-7,196
1 2
3