DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+8.56%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
Cap. Flow
+$5.89M
Cap. Flow %
8.19%
Top 10 Hldgs %
70.58%
Holding
33
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$4.28M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$515K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$509K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$324K
5
GLD icon
SPDR Gold Trust
GLD
$323K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$298K
2
BND icon
Vanguard Total Bond Market
BND
$103K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$14.4M 20.08%
167,642
+49,658
+42% +$4.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.5M 10.43%
178,768
-7,100
-4% -$298K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.49M 10.41%
19,494
– –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$4.22M 5.87%
24,900
+1,904
+8% +$323K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.45M 4.8%
88,535
+110
+0.1% +$4.29K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.31M 4.61%
38,505
+386
+1% +$33.2K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.15M 4.38%
123,747
+567
+0.5% +$14.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.77M 3.85%
14,470
+309
+2% +$59.1K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$2.75M 3.82%
17,939
+294
+2% +$45.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.68M 2.33%
33,489
-213
-0.6% -$10.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 2.22%
7,452
– –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.56M 2.16%
23,994
+297
+1% +$19.3K
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.56M 2.16%
38,064
+398
+1% +$16.3K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.47M 2.05%
22,360
+106
+0.5% +$6.98K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.47M 2.04%
20,473
-1,437
-7% -$103K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.42M 1.98%
28,292
+10,232
+57% +$515K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.42M 1.98%
31,878
+11,406
+56% +$509K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.28M 1.78%
26,055
+1,211
+5% +$59.6K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 1.71%
8,132
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 1.45%
12,630
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$1.04M 1.44%
21,830
+328
+2% +$15.6K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$878K 1.22%
25,428
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$847K 1.18%
7,824
+70
+0.9% +$7.58K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$626M
$786K 1.09%
19,326
+378
+2% +$15.4K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$676K 0.94%
9,664
+27
+0.3% +$1.89K
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