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
$60.9M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.95M
3
+$2.24M
4
BND icon
Vanguard Total Bond Market
BND
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Top Sells

1
+$15.1M
2
+$8.31M
3
+$7.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 15.28%
117,984
-48,059
2
$6.99M 11.48%
19,494
-20,166
3
$6.76M 11.09%
+185,868
4
$3.56M 5.84%
22,996
+3,296
5
$3.23M 5.3%
88,425
+80,794
6
$3M 4.92%
123,180
+1,849
7
$2.89M 4.74%
38,119
+408
8
$2.54M 4.17%
14,161
+12,459
9
$2.53M 4.16%
17,645
+1
10
$1.57M 2.57%
7,452
11
$1.56M 2.57%
+21,910
12
$1.5M 2.46%
33,702
-37,122
13
$1.46M 2.39%
37,666
+437
14
$1.42M 2.33%
23,697
+1
15
$1.4M 2.3%
22,254
+1,546
16
$1.11M 1.82%
8,132
17
$1.08M 1.77%
24,844
+2,247
18
$1.01M 1.66%
+12,630
19
$916K 1.5%
21,502
+1
20
$908K 1.49%
18,060
+6,220
21
$903K 1.48%
20,472
+7,017
22
$855K 1.4%
+25,428
23
$736K 1.21%
7,754
+60
24
$659K 1.08%
18,948
+1
25
$619K 1.02%
10,034
+22
1
2