DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-14.14%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.22M
Cap. Flow %
3.08%
Top 10 Hldgs %
69.21%
Holding
41
New
2
Increased
33
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$654K
2
VT icon
Vanguard Total World Stock ETF
VT
$653K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$593K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$591K
5
FM
iShares Frontier and Select EM ETF
FM
$187K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 14.42%
39,796
+291
+0.7% +$110K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15M 14.38%
39,660
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$14.2M 13.55%
166,043
+7,649
+5% +$653K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.31M 7.95%
141,281
+1,328
+0.9% +$78.1K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.54M 3.38%
70,824
+40
+0.1% +$2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.44M 3.29%
47,985
– –
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.32M 3.17%
19,700
+3,883
+25% +$654K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$3.25M 3.11%
121,331
+6,989
+6% +$187K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.11M 2.97%
63,339
+232
+0.4% +$11.4K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.1M 2.97%
37,711
+404
+1% +$33.2K
VPU icon
11
Vanguard Utilities ETF
VPU
$7.27B
$2.69M 2.57%
17,644
+126
+0.7% +$19.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.4M 2.29%
10,596
+11
+0.1% +$2.49K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.33M 2.23%
35,990
+34
+0.1% +$2.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 2.12%
23,977
+24
+0.1% +$2.22K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$2.09M 2%
12,347
+12
+0.1% +$2.03K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.92M 1.84%
10,901
+16
+0.1% +$2.82K
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.64M 1.57%
37,229
+321
+0.9% +$14.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.63M 1.56%
7,452
– –
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.51M 1.44%
23,696
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.38M 1.32%
20,708
+63
+0.3% +$4.18K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$1.2M 1.15%
21,501
+55
+0.3% +$3.07K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.18M 1.13%
8,132
– –
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.11M 1.06%
22,597
+1,124
+5% +$55.1K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$939K 0.9%
6,995
+28
+0.4% +$3.76K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$782K 0.75%
7,694
+63
+0.8% +$6.4K
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