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
$163M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

1 Financials 31.19%
2 Technology 3.95%
3 Consumer Discretionary 1.53%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.3%
2,639
-151
52
$484K 0.3%
8,967
+21
53
$449K 0.28%
2,705
-157
54
$446K 0.27%
4,500
+1,000
55
$446K 0.27%
+4,807
56
$439K 0.27%
4,005
-500
57
$427K 0.26%
+10,000
58
$420K 0.26%
9,000
59
$412K 0.25%
10,000
60
$411K 0.25%
2,383
-27
61
$407K 0.25%
3,500
62
$405K 0.25%
11,874
63
$404K 0.25%
8,000
+3,000
64
$392K 0.24%
+46,952
65
$355K 0.22%
7,000
66
$352K 0.22%
4,389
67
$332K 0.2%
11,694
-7,337
68
$324K 0.2%
+118,761
69
$305K 0.19%
36,803
70
$297K 0.18%
6,214
-442
71
$296K 0.18%
4,192
72
$284K 0.17%
6,448
+47
73
$274K 0.17%
4,620
74
$263K 0.16%
+2,200
75
$261K 0.16%
+1,566
1 2
3
4