DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-0.76%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
34
Reduced
15
Closed
4

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.92M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
$616K
3
KFS icon
Kingsway Financial Services
KFS
$305K
4
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$11.7B
$280K 0.17%
4,296
+104
+2% +$6.77K
IGE icon
77
iShares North American Natural Resources ETF
IGE
$626M
$277K 0.17%
6,490
+42
+0.7% +$1.8K
RELY icon
78
Remitly
RELY
$3.82B
$273K 0.17%
+12,109
New +$273K
IHI icon
79
iShares US Medical Devices ETF
IHI
$4.33B
$270K 0.16%
4,620
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$257K 0.16%
1,566
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$254K 0.15%
2,200
– –
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$239K 0.15%
408
– –
V icon
83
Visa
V
$683B
$230K 0.14%
729
– –
COST icon
84
Costco
COST
$418B
$221K 0.13%
241
– –
BKNG icon
85
Booking.com
BKNG
$181B
$214K 0.13%
+43
New +$214K
PEP icon
86
PepsiCo
PEP
$204B
$213K 0.13%
1,387
– –
ACN icon
87
Accenture
ACN
$162B
$208K 0.13%
592
– –
LRCX icon
88
Lam Research
LRCX
$127B
$207K 0.13%
2,850
+2,565
+900% +$186K
PESI icon
89
Perma-Fix Environmental Services
PESI
$220M
$121K 0.07%
+10,966
New +$121K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,669
Closed -$208K
KFS icon
91
Kingsway Financial Services
KFS
$414M
– –
-36,803
Closed -$305K
KO icon
92
Coca-Cola
KO
$297B
– –
-2,987
Closed -$216K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-42,500
Closed -$4.6M
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