DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-0.55%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.5%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
103
New
31
Increased
6
Reduced
11
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$15.3M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.17M |
| 4 |
RCI Hospitality Holdings
RICK
|
$1.7M |
| 5 |
PAR Technology
PAR
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.36M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 3.77% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-11,544
| Closed | -$3M |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-7,397
| Closed | -$629K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-8,129
| Closed | -$984K |
|