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
$165M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.44M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

1
+$4.6M
2
+$616K
3
+$305K
4
SGI
Somnigroup International
SGI
+$227K
5
PAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.33%
10,800
52
$540K 0.33%
4,714
+103
53
$536K 0.33%
22,353
54
$529K 0.32%
15,500
55
$519K 0.31%
4,005
56
$512K 0.31%
2,705
57
$493K 0.3%
118,761
58
$492K 0.3%
8,685
-446
59
$474K 0.29%
18,325
-5,021
60
$453K 0.28%
4,500
61
$445K 0.27%
4,807
62
$442K 0.27%
46,952
63
$438K 0.27%
+3,942
64
$435K 0.26%
8,009
-958
65
$421K 0.26%
10,000
66
$409K 0.25%
1,766
-617
67
$408K 0.25%
3,510
+10
68
$405K 0.25%
10,000
69
$399K 0.24%
9,029
+29
70
$392K 0.24%
11,874
71
$368K 0.22%
+7,050
72
$363K 0.22%
8,021
+21
73
$353K 0.21%
7,067
+67
74
$345K 0.21%
4,389
75
$319K 0.19%
12,124
+430
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3
4