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
$182M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.74M
3
+$2.53M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.38M

Top Sells

1
+$3.06M
2
+$3.02M
3
+$2.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$827K

Sector Composition

1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$38M 20.87%
71,436
+200
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$20M 10.95%
25
VT icon
3
Vanguard Total World Stock ETF
VT
$55.2B
$14.1M 7.76%
121,964
-19,400
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$10.4M 5.71%
18,566
+8,889
GLD icon
5
SPDR Gold Trust
GLD
$128B
$8.26M 4.53%
28,675
+1,126
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.5B
$6.31M 3.46%
19,850
+8,625
VPU icon
7
Vanguard Utilities ETF
VPU
$7.81B
$3.3M 1.81%
19,310
+139
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.1B
$2.89M 1.59%
35,402
-374
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.8M 1.54%
33,928
+16,964
TSPA icon
10
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$2.76M 1.52%
78,598
+39,299
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.76M 1.51%
16,132
+8,066
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$2.7M 1.48%
29,100
+14,550
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.65M 1.46%
43,733
+2
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.57M 1.41%
56,380
+958
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.53M 1.39%
+33,505
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.45M 1.34%
60,107
+220
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.35M 1.29%
26,666
-34,350
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.01M 1.1%
56,000
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$1.99M 1.09%
59,176
+279
INCO icon
20
Columbia India Consumer ETF
INCO
$301M
$1.95M 1.07%
32,763
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.7M 0.93%
21,325
+81
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.68M 0.92%
17,000
+8,500
FLIN icon
23
Franklin FTSE India ETF
FLIN
$2.51B
$1.67M 0.92%
45,440
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9B
$1.63M 0.9%
31,971
+245
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.54M 0.84%
33,930
-367
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