DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+4.79%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$10.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.53M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.4M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.38M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$3.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.02M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.25M
4
INDA icon
iShares MSCI India ETF
INDA
$876K
5
BELFB
Bel Fuse Class B
BELFB
$827K

Sector Composition

1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$6.67B
$353K 0.19%
7,126
+59
+0.8% +$2.93K
RSSS icon
77
Research Solutions
RSSS
$102M
$309K 0.17%
118,761
– –
RELY icon
78
Remitly
RELY
$3.91B
$300K 0.16%
14,425
+2,316
+19% +$48.2K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$11.6B
$300K 0.16%
4,296
– –
IGE icon
80
iShares North American Natural Resources ETF
IGE
$627M
$297K 0.16%
6,525
+35
+0.5% +$1.59K
AVGO icon
81
Broadcom
AVGO
$1.4T
$296K 0.16%
1,766
– –
V icon
82
Visa
V
$678B
$255K 0.14%
729
– –
COST icon
83
Costco
COST
$416B
$228K 0.13%
241
– –
MMC icon
84
Marsh & McLennan
MMC
$101B
$211K 0.12%
+866
New +$211K
LRCX icon
85
Lam Research
LRCX
$123B
$208K 0.11%
2,850
– –
TMUS icon
86
T-Mobile US
TMUS
$288B
$206K 0.11%
+772
New +$206K
SCHW icon
87
Charles Schwab
SCHW
$174B
$202K 0.11%
+2,582
New +$202K
PEP icon
88
PepsiCo
PEP
$206B
$202K 0.11%
1,346
-41
-3% -$6.15K
META icon
89
Meta Platforms (Facebook)
META
$1.84T
$201K 0.11%
348
-60
-15% -$34.6K
GTN icon
90
Gray Television
GTN
$603M
$126K 0.07%
+29,126
New +$126K
ACN icon
91
Accenture
ACN
$159B
– –
-592
Closed -$208K
APPN icon
92
Appian
APPN
$2.26B
– –
-11,874
Closed -$392K
BELFB
93
Bel Fuse Class B
BELFB
$1.71B
– –
-10,033
Closed -$827K
BKNG icon
94
Booking.com
BKNG
$178B
– –
-43
Closed -$214K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
– –
-9,029
Closed -$399K
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-8,021
Closed -$363K
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.3B
– –
-4,620
Closed -$270K
INDA icon
98
iShares MSCI India ETF
INDA
$9.24B
– –
-16,641
Closed -$876K
PESI icon
99
Perma-Fix Environmental Services
PESI
$218M
– –
-10,966
Closed -$121K
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-112,900
Closed -$3.06M
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