DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+4.79%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.4M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
$1.38M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$876K |
| 5 |
BELFB
Bel Fuse 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% |
