DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-3.9%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$440K
Cap. Flow %
-0.39%
Top 10 Hldgs %
56.51%
Holding
64
New
2
Increased
28
Reduced
5
Closed
1

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$781K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$552K
3
FM
iShares Frontier and Select EM ETF
FM
$444K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$394K
5
IOO icon
iShares Global 100 ETF
IOO
$256K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$817K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$15.7M 13.99%
168,494
+515
+0.3% +$48K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.41M 7.49%
19,494
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.17M 7.28%
186,871
+143
+0.1% +$6.25K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.06M 6.29%
93,114
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.74M 4.23%
31,046
+62
+0.2% +$9.47K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.43M 3.94%
25,813
+248
+1% +$42.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4M 3.56%
101,941
+570
+0.6% +$22.4K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$3.94M 3.51%
151,993
+17,126
+13% +$444K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.88M 3.45%
51,527
+89
+0.2% +$6.7K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.1M 2.76%
39,719
+408
+1% +$31.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.81M 2.51%
13,237
-419
-3% -$89K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.55M 2.27%
50,603
+136
+0.3% +$6.86K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$2.35M 2.09%
18,220
+141
+0.8% +$18.2K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.29M 2.04%
50,173
+17,079
+52% +$781K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.99M 1.77%
7,452
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.69M 1.51%
32,632
+419
+1% +$21.7K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$1.67M 1.48%
22,203
-877
-4% -$65.8K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.6M 1.43%
25,275
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.55M 1.38%
22,233
+101
+0.5% +$7.05K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.49M 1.33%
39,108
+387
+1% +$14.8K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.49M 1.33%
29,350
+422
+1% +$21.5K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.35M 1.2%
14,152
-743
-5% -$70.7K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.22M 1.09%
43,376
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.21M 1.07%
20,216
– –
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.16M 1.03%
23,393
– –
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