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
$105M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$653K
3
+$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 Change
in Stake 		Capital Flow
1
$15.1M 14.42%
39,796
+291
2
$15M 14.38%
39,660
3
$14.2M 13.55%
166,043
+7,649
4
$8.31M 7.95%
141,281
+1,328
5
$3.54M 3.38%
70,824
+40
6
$3.44M 3.29%
143,955
7
$3.32M 3.17%
19,700
+3,883
8
$3.25M 3.11%
121,331
+6,989
9
$3.11M 2.97%
63,339
+232
10
$3.1M 2.97%
37,711
+404
11
$2.69M 2.57%
17,644
+126
12
$2.4M 2.29%
52,980
+55
13
$2.33M 2.23%
35,990
+34
14
$2.22M 2.12%
23,977
+24
15
$2.09M 2%
12,347
+12
16
$1.92M 1.84%
10,901
+16
17
$1.64M 1.57%
37,229
+321
18
$1.63M 1.56%
7,452
19
$1.51M 1.44%
23,696
20
$1.38M 1.32%
20,708
+63
21
$1.2M 1.15%
21,501
+55
22
$1.18M 1.13%
8,132
23
$1.11M 1.06%
22,597
+1,124
24
$939K 0.9%
6,995
+28
25
$782K 0.75%
7,694
+63
1
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