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
$112M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$552K
3
+$444K
4
IOO icon
iShares Global 100 ETF
IOO
+$256K
5
ARKK icon
ARK Innovation ETF
ARKK
+$213K

Top Sells

1
+$2.41M
2
+$817K
3
+$89K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$70.7K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$65.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.99%
168,494
+515
2
$8.41M 7.49%
19,494
3
$8.17M 7.28%
186,871
+143
4
$7.06M 6.29%
93,114
5
$4.74M 4.23%
31,046
+62
6
$4.43M 3.94%
25,813
+248
7
$4M 3.56%
101,941
+570
8
$3.94M 3.51%
151,993
+17,126
9
$3.88M 3.45%
51,527
+89
10
$3.1M 2.76%
39,719
+408
11
$2.81M 2.51%
13,237
-419
12
$2.55M 2.27%
50,603
+136
13
$2.35M 2.09%
18,220
+141
14
$2.29M 2.04%
50,173
+17,079
15
$1.99M 1.77%
7,452
16
$1.69M 1.51%
32,632
+419
17
$1.67M 1.48%
22,203
-877
18
$1.6M 1.43%
25,275
19
$1.55M 1.38%
22,233
+101
20
$1.49M 1.33%
39,108
+387
21
$1.49M 1.33%
29,350
+422
22
$1.35M 1.2%
14,152
-743
23
$1.22M 1.09%
43,376
24
$1.21M 1.07%
20,216
25
$1.16M 1.03%
23,393
1
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