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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$9.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 17.57%
+39,143
2
$17M 15.99%
+158,101
3
$9.62M 9.06%
+20,166
4
$8.97M 8.45%
+120,073
5
$4.34M 4.08%
+70,778
6
$3.78M 3.56%
+109,625
7
$3.75M 3.53%
+62,571
8
$3.07M 2.89%
+37,188
9
$2.97M 2.8%
+52,515
10
$2.96M 2.79%
+35,676
11
$2.72M 2.56%
+17,409
12
$2.71M 2.56%
+23,709
13
$2.69M 2.54%
+12,115
14
$2.57M 2.42%
+95,400
15
$2.46M 2.31%
+10,873
16
$2.08M 1.96%
+36,756
17
$2.04M 1.92%
+11,947
18
$1.8M 1.7%
+20,504
19
$1.35M 1.27%
+21,759
20
$1.34M 1.26%
+17,586
21
$972K 0.92%
+5,971
22
$867K 0.82%
+3,404
23
$851K 0.8%
+7,587
24
$842K 0.79%
+13,416
25
$752K 0.71%
+18,758
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