DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-0.76%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
34
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$616K |
| 3 |
Kingsway Financial Services
KFS
|
$305K |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$227K |
| 5 |
PAR Technology
PAR
|
$218K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Technology | 4.46% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.4% |
