DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+9.97%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
52.92%
Holding
71
New
8
Increased
30
Reduced
5
Closed
3

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$3.88M
2
INCO icon
Columbia India Consumer ETF
INCO
$3.76M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.08M
4
INDA icon
iShares MSCI India ETF
INDA
$1.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$807K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.1M
2
IOO icon
iShares Global 100 ETF
IOO
$282K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$224K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$224K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$218K

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
$17.4M 13.07%
169,436
+942
+0.6% +$96.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.36M 7.02%
19,596
+102
+0.5% +$48.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.97M 6.73%
187,307
+436
+0.2% +$20.9K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.92M 5.94%
93,321
+207
+0.2% +$17.6K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.15M 3.86%
31,170
+124
+0.4% +$20.5K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.93M 3.7%
25,813
– –
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$4.43M 3.32%
168,431
+16,438
+11% +$432K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.29M 3.22%
50,447
-1,080
-2% -$91.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.2M 3.15%
102,114
+173
+0.2% +$7.11K
FLIN icon
10
Franklin FTSE India ETF
FLIN
$2.28B
$3.88M 2.91%
+111,160
New +$3.88M
INCO icon
11
Columbia India Consumer ETF
INCO
$300M
$3.76M 2.82%
+64,015
New +$3.76M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.14M 2.36%
13,243
+6
+0% +$1.42K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.57M 1.93%
46,547
-4,056
-8% -$224K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$2.55M 1.91%
18,577
+357
+2% +$48.9K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$2.37M 1.77%
45,160
+39,793
+741% +$2.08M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.36M 1.77%
51,158
+985
+2% +$45.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.26M 1.69%
7,452
– –
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$1.95M 1.46%
+39,883
New +$1.95M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$1.89M 1.42%
22,441
+238
+1% +$20.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.83M 1.38%
32,667
+35
+0.1% +$1.97K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.78M 1.33%
25,275
– –
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.73M 1.3%
39,537
+429
+1% +$18.8K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.64M 1.23%
22,242
+9
+0% +$662
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.52M 1.14%
29,937
+587
+2% +$29.7K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.46M 1.09%
44,410
+24,600
+124% +$807K
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