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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$2.07M
3
+$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
+$16.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.19%
39,660
+19,494
2
$17.9M 15.11%
39,505
+362
3
$16M 13.54%
158,394
+293
4
$9.73M 8.21%
139,953
+19,880
5
$4.08M 3.44%
70,784
+6
6
$3.79M 3.2%
143,955
+48,555
7
$3.72M 3.14%
114,342
+4,717
8
$3.51M 2.96%
63,107
+536
9
$3.29M 2.77%
37,307
+119
10
$2.86M 2.41%
15,817
+3,870
11
$2.84M 2.4%
52,925
+410
12
$2.83M 2.39%
17,518
+109
13
$2.81M 2.37%
35,956
+280
14
$2.58M 2.18%
23,953
+244
15
$2.53M 2.14%
12,335
+220
16
$2.31M 1.95%
10,885
+12
17
$2.07M 1.75%
+7,452
18
$1.99M 1.68%
36,908
+152
19
$1.77M 1.49%
23,696
+6,110
20
$1.67M 1.41%
20,645
+141
21
$1.35M 1.14%
+8,132
22
$1.23M 1.04%
21,473
-286
23
$1.13M 0.96%
21,446
+8,030
24
$1.1M 0.93%
6,967
+996
25
$857K 0.72%
7,631
+44
1
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