DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+6.07%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$268K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.22%
Holding
75
New
7
Increased
24
Reduced
14
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.55M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$1.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.29M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$1.1M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.13M
2
INCO icon
Columbia India Consumer ETF
INCO
$1.83M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
5
INDA icon
iShares MSCI India ETF
INDA
$1.02M

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
$18.7M 13.25%
169,362
-74
-0% -$8.18K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 7.14%
19,184
-412
-2% -$217K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.36M 6.63%
186,584
-723
-0.4% -$36.3K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.59M 5.37%
84,401
-8,920
-10% -$802K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$5.31M 3.76%
25,813
– –
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$4.83M 3.42%
168,442
+11
+0% +$315
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.71M 3.33%
50,507
+60
+0.1% +$5.59K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.64M 3.28%
111,000
+8,886
+9% +$371K
FLIN icon
9
Franklin FTSE India ETF
FLIN
$2.28B
$4.1M 2.9%
111,160
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3M 2.12%
11,544
-1,699
-13% -$442K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.68M 1.9%
46,688
+141
+0.3% +$8.1K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$2.67M 1.89%
18,721
+144
+0.8% +$20.5K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.55M 1.81%
+59,259
New +$2.55M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.51M 1.78%
7,452
– –
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.42M 1.71%
52,402
+1,244
+2% +$57.5K
INCO icon
16
Columbia India Consumer ETF
INCO
$300M
$2.27M 1.61%
35,476
-28,539
-45% -$1.83M
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$2.26M 1.6%
45,160
– –
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.03M 1.44%
58,376
+15,000
+35% +$522K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.94M 1.38%
33,126
+459
+1% +$26.9K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.93M 1.36%
25,275
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$1.88M 1.33%
20,800
-1,641
-7% -$148K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.82M 1.29%
25,048
+2,806
+13% +$204K
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.6M 1.14%
37,460
-2,077
-5% -$88.9K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.54M 1.09%
30,233
+296
+1% +$15.1K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.46M 1.03%
12,448
-1,177
-9% -$138K
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