DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-4.5%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$17.2M
Cap. Flow %
14.53%
Top 10 Hldgs %
69.96%
Holding
39
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.84M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.35M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$16.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18M 15.19%
39,660
+19,494
+97% +$8.84M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 15.11%
39,505
+362
+0.9% +$164K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$16M 13.54%
158,394
+293
+0.2% +$29.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.73M 8.21%
139,953
+19,880
+17% +$1.38M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.08M 3.44%
70,784
+6
+0% +$346
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.79M 3.2%
47,985
+16,185
+51% +$1.28M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.72M 3.14%
114,342
+4,717
+4% +$153K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.51M 2.96%
63,107
+536
+0.9% +$29.8K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.29M 2.77%
37,307
+119
+0.3% +$10.5K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.86M 2.41%
15,817
+3,870
+32% +$699K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.84M 2.4%
10,585
+82
+0.8% +$22K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$2.84M 2.39%
17,518
+109
+0.6% +$17.6K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.81M 2.37%
35,956
+280
+0.8% +$21.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.58M 2.18%
23,953
+244
+1% +$26.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.53M 2.14%
12,335
+220
+2% +$45.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.31M 1.95%
10,885
+12
+0.1% +$2.55K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.07M 1.75%
+7,452
New +$2.07M
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.99M 1.68%
36,908
+152
+0.4% +$8.21K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.77M 1.49%
23,696
+6,110
+35% +$456K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.67M 1.41%
20,645
+141
+0.7% +$11.4K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.35M 1.14%
+8,132
New +$1.35M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.23M 1.04%
21,473
-286
-1% -$16.4K
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$1.13M 0.96%
21,446
+8,030
+60% +$425K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.93%
6,967
+996
+17% +$157K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$857K 0.72%
7,631
+44
+0.6% +$4.94K
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