DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-0.55%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$970K
Cap. Flow %
0.68%
Top 10 Hldgs %
63.06%
Holding
103
New
31
Increased
6
Reduced
11
Closed
28

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$28.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.3M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17M
4
RICK icon
RCI Hospitality Holdings
RICK
$1.7M
5
PAR icon
PAR Technology
PAR
$1.29M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.36M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3M

Sector Composition

1 Financials 31.3%
2 Technology 3.77%
3 Consumer Discretionary 2.6%
4 Communication Services 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
– –
-25,048
Closed -$1.82M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-12,687
Closed -$624K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-10,606
Closed -$1.15M
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-16,073
Closed -$518K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-50,507
Closed -$4.71M
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-24,027
Closed -$547K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-19,999
Closed -$966K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,750
Closed -$228K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22B
– –
-20,800
Closed -$1.88M
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-12,448
Closed -$1.46M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
– –
-19,184
Closed -$10.1M
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,870
Closed -$827K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-8,132
Closed -$1.46M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-7,452
Closed -$2.51M
PGX icon
90
Invesco Preferred ETF
PGX
$3.85B
– –
-52,942
Closed -$629K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-6,500
Closed -$365K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-15,898
Closed -$1.41M
SUSL icon
93
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
– –
-5,705
Closed -$535K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-9,127
Closed -$463K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-15,852
Closed -$580K
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
– –
-17,329
Closed -$1.09M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-186,584
Closed -$9.36M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-33,126
Closed -$1.94M
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-6,032
Closed -$275K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-11,960
Closed -$1.03M
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