DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+5.32%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
Cap. Flow
+$5.06M
Cap. Flow %
6.28%
Top 10 Hldgs %
67%
Holding
43
New
10
Increased
18
Reduced
5
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.32M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
$732K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
3
BND icon
Vanguard Total Bond Market
BND
$1.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$340K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$112K

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
$15.5M 19.23%
168,026
+384
+0.2% +$35.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.58M 10.66%
189,982
+11,214
+6% +$507K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.01M 9.96%
19,494
– –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$4.6M 5.71%
25,098
+198
+0.8% +$36.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.99M 4.96%
98,824
+10,289
+12% +$416K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.2M 3.98%
38,897
+392
+1% +$32.3K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.17M 3.94%
123,891
+144
+0.1% +$3.69K
VPU icon
8
Vanguard Utilities ETF
VPU
$7.27B
$2.67M 3.31%
18,079
+140
+0.8% +$20.7K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 2.76%
+5,411
New +$2.22M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2M 2.49%
27,925
+5,565
+25% +$399K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.82M 2.26%
7,452
– –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.77M 2.2%
23,994
– –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$1.7M 2.12%
+23,080
New +$1.7M
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.58M 1.96%
38,337
+273
+0.7% +$11.2K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.54M 1.92%
29,500
+3,445
+13% +$180K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.47M 1.83%
32,473
+595
+2% +$26.9K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.44M 1.79%
28,532
+240
+0.8% +$12.1K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.32M 1.64%
+14,895
New +$1.32M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.24M 1.54%
8,132
– –
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.18M 1.46%
+15,506
New +$1.18M
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$1.09M 1.35%
21,830
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 1.3%
12,630
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$831K 1.03%
7,880
+56
+0.7% +$5.91K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$795K 0.99%
9,664
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$732K 0.91%
+2,276
New +$732K
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