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
$163M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.4M

Top Sells

1
+$2.56M
2
+$2.26M
3
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

1 Financials 31.19%
2 Technology 3.95%
3 Consumer Discretionary 1.53%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 20.1%
71,234
+76
2
$17.5M 10.76%
146,611
+346
3
$17.3M 10.59%
25
4
$6.48M 3.97%
26,647
-316
5
$5.84M 3.58%
60,200
6
$5.13M 3.14%
8,911
+7,238
7
$4.6M 2.82%
42,500
8
$3.67M 2.25%
+11,225
9
$3.31M 2.03%
18,879
+158
10
$3.09M 1.9%
36,969
+29,580
11
$3.06M 1.87%
111,056
-61,318
12
$2.75M 1.69%
+43,720
13
$2.73M 1.67%
35,476
14
$2.71M 1.66%
59,518
+259
15
$2.5M 1.53%
54,420
+1,013
16
$2.13M 1.31%
58,600
+224
17
$2.1M 1.29%
50,050
-61,110
18
$1.76M 1.08%
21,160
+80
19
$1.61M 0.99%
29,475
20
$1.59M 0.97%
31,152
+464
21
$1.58M 0.97%
18,354
22
$1.54M 0.94%
3,150
23
$1.43M 0.87%
27,362
24
$1.42M 0.87%
23,940
+4
25
$1.4M 0.86%
+14,550
1
2 3 4