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
$165M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$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
+$4.6M
2
+$616K
3
+$305K
4
SGI
Somnigroup International
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 Change
in Stake 		Capital Flow
76
$280K 0.17%
4,296
+104
77
$277K 0.17%
6,490
+42
78
$273K 0.17%
+12,109
79
$270K 0.16%
4,620
80
$257K 0.16%
1,566
81
$254K 0.15%
2,200
82
$239K 0.15%
408
83
$230K 0.14%
729
84
$221K 0.13%
241
85
$214K 0.13%
+43
86
$213K 0.13%
1,387
87
$208K 0.13%
592
88
$207K 0.13%
2,850
89
$121K 0.07%
+10,966
90
– –
-2,669
91
– –
-36,803
92
– –
-2,987
93
– –
-42,500
1 2 3
4