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
$141M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.3M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.29M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.1M

Top Sells

1
+$4.13M
2
+$1.83M
3
+$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 Change
in Stake 		Capital Flow
1
$18.7M 13.25%
169,362
-74
2
$10.1M 7.14%
19,184
-412
3
$9.36M 6.63%
186,584
-723
4
$7.59M 5.37%
84,401
-8,920
5
$5.31M 3.76%
25,813
6
$4.83M 3.42%
168,442
+11
7
$4.71M 3.33%
50,507
+60
8
$4.64M 3.28%
111,000
+8,886
9
$4.1M 2.9%
111,160
10
$3M 2.12%
11,544
-1,699
11
$2.68M 1.9%
46,688
+141
12
$2.67M 1.89%
18,721
+144
13
$2.55M 1.81%
+59,259
14
$2.51M 1.78%
7,452
15
$2.42M 1.71%
52,402
+1,244
16
$2.27M 1.61%
35,476
-28,539
17
$2.26M 1.6%
45,160
18
$2.03M 1.44%
58,376
+15,000
19
$1.94M 1.38%
33,126
+459
20
$1.93M 1.36%
25,275
21
$1.88M 1.33%
20,800
-1,641
22
$1.82M 1.29%
25,048
+2,806
23
$1.6M 1.14%
37,460
-2,077
24
$1.54M 1.09%
30,233
+296
25
$1.46M 1.03%
12,448
-1,177
1
2 3