DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
This Quarter Return
+5.33%
1 Year Return
+19.53%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$16M
Cap. Flow %
-9.21%
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.05M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.75M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$730K
4
VPU icon
Vanguard Utilities ETF
VPU
$539K
5
GLD icon
SPDR Gold Trust
GLD
$344K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.82M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.59M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.53M

Sector Composition

1 Financials 31.35%
2 Technology 3.35%
3 Consumer Discretionary 2.09%
4 Industrials 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.7M 19.96%
71,435
-1
-0% -$486
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.2M 10.48%
25
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$51.2B
$15.7M 9.04%
122,314
+350
+0.3% +$45K
GLD icon
4
SPDR Gold Trust
GLD
$110B
$9.09M 5.22%
29,804
+1,129
+4% +$344K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$6.68M 3.84%
10,782
-7,784
-42% -$4.82M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.63M 2.66%
100,979
+44,599
+79% +$2.05M
VPU icon
7
Vanguard Utilities ETF
VPU
$7.25B
$3.95M 2.27%
22,366
+3,056
+16% +$539K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.5M 2.01%
42,738
+21,413
+100% +$1.75M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.5B
$3.03M 1.74%
8,625
-11,225
-57% -$3.94M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.94M 1.69%
43,738
+5
+0% +$336
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.79M 1.6%
33,394
-111
-0.3% -$9.27K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.57M 1.48%
60,367
+260
+0.4% +$11.1K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.5M 1.44%
26,666
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.39M 1.37%
56,123
+123
+0.2% +$5.24K
INCO icon
15
Columbia India Consumer ETF
INCO
$305M
$2.13M 1.22%
32,763
– –
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$2.09M 1.2%
59,374
+198
+0.3% +$6.99K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.81M 1.04%
24,001
+29
+0.1% +$2.19K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.3B
$1.81M 1.04%
45,513
+73
+0.2% +$2.91K
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$1.75M 1%
3,164
+5
+0.2% +$2.76K
PAR icon
20
PAR Technology
PAR
$2B
$1.69M 0.97%
24,362
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.65M 0.95%
32,370
+399
+1% +$20.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.62M 0.93%
32,803
-1,127
-3% -$55.7K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.59M 0.91%
14,550
-14,550
-50% -$1.59M
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
$1.53M 0.88%
39,299
-39,299
-50% -$1.53M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.47M 0.85%
8,066
-8,066
-50% -$1.47M
1
2 3 4