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
$182M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$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
+$3.06M
2
+$3.02M
3
+$2.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc 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 Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$6.98B
$353K 0.19%
7,126
+59
RSSS icon
77
Research Solutions
RSSS
$106M
$309K 0.17%
118,761
RELY icon
78
Remitly
RELY
$3.31B
$300K 0.16%
14,425
+2,316
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$12.4B
$300K 0.16%
4,296
IGE icon
80
iShares North American Natural Resources ETF
IGE
$605M
$297K 0.16%
6,525
+35
AVGO icon
81
Broadcom
AVGO
$1.75T
$296K 0.16%
1,766
V icon
82
Visa
V
$659B
$255K 0.14%
729
COST icon
83
Costco
COST
$404B
$228K 0.13%
241
MMC icon
84
Marsh & McLennan
MMC
$87.3B
$211K 0.12%
+866
LRCX icon
85
Lam Research
LRCX
$198B
$208K 0.11%
2,850
TMUS icon
86
T-Mobile US
TMUS
$235B
$206K 0.11%
+772
SCHW icon
87
Charles Schwab
SCHW
$172B
$202K 0.11%
+2,582
PEP icon
88
PepsiCo
PEP
$200B
$202K 0.11%
1,346
-41
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$201K 0.11%
348
-60
GTN icon
90
Gray Television
GTN
$467M
$126K 0.07%
+29,126
ACN icon
91
Accenture
ACN
$155B
– –
-592
APPN icon
92
Appian
APPN
$2.22B
– –
-11,874
BELFB
93
Bel Fuse Inc Class B
BELFB
$1.95B
– –
-10,033
BKNG icon
94
Booking.com
BKNG
$164B
– –
-43
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-9,029
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.94B
– –
-8,021
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.23B
– –
-4,620
INDA icon
98
iShares MSCI India ETF
INDA
$9.49B
– –
-16,641
PESI icon
99
Perma-Fix Environmental Services
PESI
$253M
– –
-10,966
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-112,900
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4