DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+3.94%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$34.3M
Cap. Flow %
29.17%
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.52M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.75M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$60.1K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.5K
4
VT icon
Vanguard Total World Stock ETF
VT
$4.56K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$976

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
$16.3M 13.86%
167,979
-47
-0% -$4.56K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.69M 7.39%
19,494
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.62M 7.34%
186,728
-3,254
-2% -$150K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.43M 6.32%
93,114
+69,120
+288% +$5.52M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.89M 4.16%
30,984
+22,852
+281% +$3.61M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.56M 3.88%
25,565
+467
+2% +$83.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.12M 3.51%
101,371
+2,547
+3% +$104K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.03M 3.43%
51,438
+23,513
+84% +$1.84M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$3.49M 2.97%
134,867
+10,976
+9% +$284K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.13M 2.66%
39,311
+414
+1% +$32.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 2.56%
13,656
+12,272
+887% +$2.7M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.68M 2.28%
50,467
+20,967
+71% +$1.11M
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$2.59M 2.2%
18,079
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.41M 2.05%
5,411
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.05M 1.75%
7,452
– –
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$1.81M 1.54%
23,080
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.75M 1.49%
+32,213
New +$1.75M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.68M 1.43%
25,275
+21,080
+503% +$1.41M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.61M 1.37%
+22,132
New +$1.61M
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.59M 1.35%
38,721
+384
+1% +$15.8K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.5M 1.28%
33,094
+621
+2% +$28.1K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.47M 1.25%
28,928
+396
+1% +$20.1K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.45M 1.24%
14,895
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.45M 1.24%
3,926
+1,650
+72% +$610K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.28M 1.09%
+43,768
New +$1.28M
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