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
$133M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.76M
3
+$2.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$807K

Top Sells

1
+$3.1M
2
+$282K
3
+$224K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$224K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.07%
169,436
+942
2
$9.36M 7.02%
19,596
+102
3
$8.97M 6.73%
187,307
+436
4
$7.92M 5.94%
93,321
+207
5
$5.15M 3.86%
31,170
+124
6
$4.93M 3.7%
25,813
7
$4.43M 3.32%
168,431
+16,438
8
$4.29M 3.22%
50,447
-1,080
9
$4.2M 3.15%
102,114
+173
10
$3.88M 2.91%
+111,160
11
$3.76M 2.82%
+64,015
12
$3.14M 2.36%
13,243
+6
13
$2.57M 1.93%
46,547
-4,056
14
$2.55M 1.91%
18,577
+357
15
$2.37M 1.77%
45,160
+39,793
16
$2.36M 1.77%
51,158
+985
17
$2.26M 1.69%
7,452
18
$1.95M 1.46%
+39,883
19
$1.89M 1.42%
22,441
+238
20
$1.83M 1.38%
32,667
+35
21
$1.78M 1.33%
25,275
22
$1.73M 1.3%
39,537
+429
23
$1.64M 1.23%
22,242
+9
24
$1.52M 1.14%
29,937
+587
25
$1.46M 1.09%
44,410
+24,600
1
2 3