DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+9.11%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$8.16M
Cap. Flow %
5%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
24
Reduced
17
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
FLIN icon
Franklin FTSE India ETF
FLIN
$2.56M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.26M
3
RICK icon
RCI Hospitality Holdings
RICK
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.8M 20.1%
71,234
+76
+0.1% +$35K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$17.5M 10.76%
146,611
+346
+0.2% +$41.4K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.3M 10.59%
25
– –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.48M 3.97%
26,647
-316
-1% -$76.8K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.84M 3.58%
60,200
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.13M 3.14%
8,911
+7,238
+433% +$4.17M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.6M 2.82%
42,500
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$3.67M 2.25%
+11,225
New +$3.67M
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$3.31M 2.03%
18,879
+158
+0.8% +$27.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.09M 1.9%
36,969
+29,580
+400% +$2.47M
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 1.87%
111,056
-61,318
-36% -$1.69M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.75M 1.69%
+43,720
New +$2.75M
INCO icon
13
Columbia India Consumer ETF
INCO
$300M
$2.73M 1.67%
35,476
– –
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.71M 1.66%
59,518
+259
+0.4% +$11.8K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.5M 1.53%
54,420
+1,013
+2% +$46.5K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.13M 1.31%
58,600
+224
+0.4% +$8.15K
FLIN icon
17
Franklin FTSE India ETF
FLIN
$2.28B
$2.1M 1.29%
50,050
-61,110
-55% -$2.56M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.76M 1.08%
21,160
+80
+0.4% +$6.66K
GLIN icon
19
VanEck India Growth Leaders ETF
GLIN
$124M
$1.61M 0.99%
29,475
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.59M 0.97%
31,152
+464
+2% +$23.7K
SMIN icon
21
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.58M 0.97%
18,354
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.54M 0.94%
3,150
– –
PAR icon
23
PAR Technology
PAR
$2.08B
$1.43M 0.87%
27,362
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.42M 0.87%
23,940
+4
+0% +$237
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.4M 0.86%
+14,550
New +$1.4M
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