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
$165M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.45M
3
+$1.44M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

1
+$4.6M
2
+$616K
3
+$305K
4
SGI
Somnigroup International
SGI
+$227K
5
PAR icon
PAR Technology
PAR
+$218K

Sector Composition

1 Financials 30.82%
2 Technology 4.46%
3 Consumer Discretionary 1.43%
4 Communication Services 0.77%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 19.59%
71,236
+2
2
$17M 10.33%
25
3
$16.6M 10.08%
141,364
-5,247
4
$6.67M 4.05%
27,549
+902
5
$5.69M 3.45%
9,677
+766
6
$5.66M 3.43%
61,016
+816
7
$3.75M 2.28%
11,225
8
$3.13M 1.9%
19,171
+292
9
$3.06M 1.86%
112,900
+1,844
10
$2.71M 1.64%
35,776
-1,193
11
$2.69M 1.63%
59,887
+369
12
$2.56M 1.56%
55,422
+1,002
13
$2.51M 1.52%
43,731
+11
14
$2.11M 1.28%
58,897
+297
15
$2.11M 1.28%
32,763
-2,713
16
$1.92M 1.17%
+56,000
17
$1.77M 1.07%
24,362
-3,000
18
$1.72M 1.05%
45,440
-4,610
19
$1.72M 1.04%
21,244
+84
20
$1.62M 0.98%
3,159
+9
21
$1.61M 0.98%
31,726
+574
22
$1.52M 0.92%
23,971
+31
23
$1.51M 0.92%
34,297
+28,083
24
$1.5M 0.91%
14,550
25
$1.45M 0.88%
+39,299
1
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