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
$118M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.61M
3
+$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
+$150K
2
+$60.1K
3
+$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 Change
in Stake 		Capital Flow
1
$16.3M 13.86%
167,979
-47
2
$8.69M 7.39%
19,494
3
$8.62M 7.34%
186,728
-3,254
4
$7.43M 6.32%
93,114
+69,120
5
$4.89M 4.16%
30,984
+22,852
6
$4.56M 3.88%
25,565
+467
7
$4.12M 3.51%
101,371
+2,547
8
$4.03M 3.43%
51,438
+23,513
9
$3.49M 2.97%
134,867
+10,976
10
$3.13M 2.66%
39,311
+414
11
$3.01M 2.56%
13,656
+12,272
12
$2.68M 2.28%
50,467
+20,967
13
$2.59M 2.2%
18,079
14
$2.41M 2.05%
5,411
15
$2.05M 1.75%
7,452
16
$1.81M 1.54%
23,080
17
$1.75M 1.49%
+32,213
18
$1.68M 1.43%
25,275
+21,080
19
$1.61M 1.37%
+22,132
20
$1.59M 1.35%
38,721
+384
21
$1.5M 1.28%
33,094
+621
22
$1.47M 1.25%
28,928
+396
23
$1.45M 1.24%
14,895
24
$1.45M 1.24%
3,926
+1,650
25
$1.28M 1.09%
+43,768
1
2 3