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
$182M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$2.53M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.38M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$827K

Sector Composition

1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$12B
$638K 0.35%
4,224
+2,658
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.1B
$601K 0.33%
6,889
+26
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$567K 0.31%
7,189
+2,800
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$564K 0.31%
15,500
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$545K 0.3%
4,714
APG icon
56
APi Group
APG
$15.3B
$533K 0.29%
22,353
LYV icon
57
Live Nation Entertainment
LYV
$34.7B
$523K 0.29%
4,005
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$520K 0.29%
4,400
+2,200
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$5.25B
$516K 0.28%
8,741
+56
CRH icon
60
CRH
CRH
$79.8B
$484K 0.27%
5,474
+667
AMZN icon
61
Amazon
AMZN
$2.61T
$465K 0.26%
2,445
-194
NRP icon
62
Natural Resource Partners
NRP
$1.36B
$458K 0.25%
4,404
+462
PBPB
63
DELISTED
Potbelly
PBPB
$453K 0.25%
47,652
+700
GTX icon
64
Garrett Motion
GTX
$3.29B
$445K 0.24%
+53,160
AUSF icon
65
Global X Adaptive US Factor ETF
AUSF
$707M
$437K 0.24%
10,000
ARKW icon
66
ARK Web x.0 ETF
ARKW
$2.81B
$436K 0.24%
+4,602
IOO icon
67
iShares Global 100 ETF
IOO
$7.7B
$433K 0.24%
4,500
DFH icon
68
Dream Finders Homes
DFH
$1.84B
$401K 0.22%
+17,780
LMB icon
69
Limbach Holdings
LMB
$1.1B
$399K 0.22%
+5,364
SLV icon
70
iShares Silver Trust
SLV
$23.7B
$393K 0.22%
12,680
+556
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.39T
$390K 0.21%
2,522
-183
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$390K 0.21%
16,627
-1,698
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$389K 0.21%
8,031
+22
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$380K 0.21%
3,522
+12
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.71B
$377K 0.21%
10,000
1 2
3
4