DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
-0.76%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.13M
Cap. Flow %
2.51%
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
34
Reduced
15
Closed
4

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.92M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
$616K
3
KFS icon
Kingsway Financial Services
KFS
$305K
4
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.3M 19.59%
71,236
+2
+0% +$907
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$17M 10.33%
25
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$16.6M 10.08%
141,364
-5,247
-4% -$616K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.67M 4.05%
27,549
+902
+3% +$218K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.69M 3.45%
9,677
+766
+9% +$450K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.66M 3.43%
61,016
+816
+1% +$75.7K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$3.75M 2.28%
11,225
– –
VPU icon
8
Vanguard Utilities ETF
VPU
$7.27B
$3.13M 1.9%
19,171
+292
+2% +$47.7K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 1.86%
112,900
+1,844
+2% +$50K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.71M 1.64%
35,776
-1,193
-3% -$90.2K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.69M 1.63%
59,887
+369
+0.6% +$16.6K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.56M 1.56%
55,422
+1,002
+2% +$46.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.51M 1.52%
43,731
+11
+0% +$632
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.11M 1.28%
58,897
+297
+0.5% +$10.6K
INCO icon
15
Columbia India Consumer ETF
INCO
$300M
$2.11M 1.28%
32,763
-2,713
-8% -$175K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.92M 1.17%
+56,000
New +$1.92M
PAR icon
17
PAR Technology
PAR
$2.08B
$1.77M 1.07%
24,362
-3,000
-11% -$218K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.28B
$1.72M 1.05%
45,440
-4,610
-9% -$175K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.72M 1.04%
21,244
+84
+0.4% +$6.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.98%
3,159
+9
+0.3% +$4.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.61M 0.98%
31,726
+574
+2% +$29.2K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.52M 0.92%
23,971
+31
+0.1% +$1.97K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.51M 0.92%
34,297
+28,083
+452% +$1.24M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.5M 0.91%
14,550
– –
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$1.45M 0.88%
+39,299
New +$1.45M
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