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
$163M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

1 Financials 31.19%
2 Technology 3.95%
3 Consumer Discretionary 1.53%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.14%
1,387
-16
77
$234K 0.14%
408
-92
78
$233K 0.14%
2,850
-60
79
$216K 0.13%
+2,987
80
$214K 0.13%
+241
81
$209K 0.13%
+592
82
$208K 0.13%
+2,669
83
$200K 0.12%
+729
84
– –
-44,410
85
– –
-45,160
86
– –
-10,425
87
– –
-4,602
88
– –
-9,025
89
– –
-12,728
90
– –
-231
91
– –
-12,858
92
– –
-39,008
93
– –
-43,768
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