DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
19.53%
1 Year Est. Return
+19.53%
AUM
$174M
AUM Growth
-$8.43M
(-4.6%)
Holding
92
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.75M | |
| 3 | +$730K | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$539K |
| 5 |
SPDR Gold Trust
GLD
|
+$344K |
Top Sells
| 1 | +$4.82M | |
| 2 | +$3.94M | |
| 3 | +$2.83M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.59M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.53M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$12.4B
| $347K | 0.2% |
4,376
+80
|
|
||
77
Research Solutions
RSSS
$106M
| $341K | 0.2% |
118,761
|
|
||
78
iShares MSCI EAFE ETF
EFA
$68.1B
| $336K | 0.19% |
3,764
-31,638
|
|
||
79
Walmart
WMT
$807B
| $302K | 0.17% |
+3,249
|
|
||
80
iShares North American Natural Resources ETF
IGE
$605M
| $290K | 0.17% |
6,563
+38
|
|
||
81
Remitly
RELY
$3.31B
| $271K | 0.16% |
14,425
|
|
||
82
Lam Research
LRCX
$198B
| $270K | 0.16% |
2,767
-83
|
|
||
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $262K | 0.15% |
2,200
-2,200
|
|
||
84
Meta Platforms (Facebook)
META
$1.63T
| $250K | 0.14% |
338
-10
|
|
||
85
Costco
COST
$404B
| $243K | 0.14% |
245
+4
|
|
||
86
Charles Schwab
SCHW
$172B
| $236K | 0.14% |
2,584
+2
|
|
||
87
Booking.com
BKNG
$164B
| $232K | 0.13% |
+40
|
|
||
88
Gray Television
GTN
$467M
| – | – |
-29,126
|
|
||
89
iShares Russell 2000 ETF
IWM
$70.7B
| – | – |
-4,794
|
|
||
90
Marsh & McLennan
MMC
$87.3B
| – | – |
-866
|
|
||
91
PepsiCo
PEP
$200B
| – | – |
-1,346
|
|
||
92
T-Mobile US
TMUS
$235B
| – | – |
-772
|
|