DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
1-Year Return
19.53%
This Quarter Return
+5.33%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$8.43M
(-4.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.59M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.53M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $347K | 0.2% |
4,376
+80
| +2% | +$6.34K |
|
77
Research Solutions
RSSS
$107M
| $341K | 0.2% |
118,761
| – | – |
|
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $336K | 0.19% |
3,764
-31,638
| -89% | -$2.83M |
|
79
Walmart
WMT
$805B
| $302K | 0.17% |
+3,249
| New | +$302K |
|
80
iShares North American Natural Resources ETF
IGE
$622M
| $290K | 0.17% |
6,563
+38
| +0.6% | +$1.68K |
|
81
Remitly
RELY
$4.06B
| $271K | 0.16% |
14,425
| – | – |
|
82
Lam Research
LRCX
$127B
| $270K | 0.16% |
2,767
-83
| -3% | -$8.1K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $262K | 0.15% |
2,200
-2,200
| -50% | -$262K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.14% |
338
-10
| -3% | -$7.39K |
|
85
Costco
COST
$424B
| $243K | 0.14% |
245
+4
| +2% | +$3.96K |
|
86
Charles Schwab
SCHW
$177B
| $236K | 0.14% |
2,584
+2
| +0.1% | +$182 |
|
87
Booking.com
BKNG
$181B
| $232K | 0.13% |
+40
| New | +$232K |
|
88
Gray Television
GTN
$624M
| – | – |
-29,126
| Closed | -$126K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-4,794
| Closed | -$956K |
|
90
Marsh & McLennan
MMC
$101B
| – | – |
-866
| Closed | -$211K |
|
91
PepsiCo
PEP
$201B
| – | – |
-1,346
| Closed | -$202K |
|
92
T-Mobile US
TMUS
$284B
| – | – |
-772
| Closed | -$206K |
|