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DFA
DHK Financial Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.43M
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$722K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$527K |
| 5 |
SPDR Gold Trust
GLD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.43M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.71% |
| 2 | Financials | 31.35% |
| 3 | Technology | 3.35% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7M | 19.96% |
71,435
-1
| -0% | -$508 |
2024 Q2
4 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 10.48% |
25
| – | – |
2024 Q2
4 quarters
|
|
3
Vanguard Total World Stock ETF
VT
$82B
| $15.7M | 9.04% |
122,314
+350
| +0.3% | +$41.9K |
2021 Q4
14 quarters
|
|
|
4
SPDR Gold Trust
GLD
$142B
| $9.09M | 5.22% |
29,804
+1,129
| +4% | +$342K |
2021 Q4
14 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $6.68M | 3.84% |
10,782
-7,784
| -42% | -$4.45M |
2024 Q1
5 quarters
|
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $4.63M | 2.66% |
100,979
+44,599
| +79% | +$2.04M |
2022 Q2
12 quarters
|
|
|
VPU
7
Vanguard Utilities ETF
VPU
$7.96B
| $3.95M | 2.27% |
22,366
+3,056
| +16% | +$527K |
2021 Q4
14 quarters
|
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.5M | 2.01% |
42,738
+21,413
| +100% | +$1.7M |
2023 Q1
9 quarters
|
|
|
9
iShares Russell 3000 ETF
IWV
$20.6B
| $3.03M | 1.74% |
8,625
-11,225
| -57% | -$3.65M |
2024 Q3
3 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $2.94M | 1.69% |
43,738
+5
| +0% | +$317 |
2024 Q3
3 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.79M | 1.6% |
33,394
-111
| -0.3% | -$8.81K |
2025 Q1
1 quarter
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $2.57M | 1.48% |
60,367
+260
| +0.4% | +$10.5K |
2024 Q1
5 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.5M | 1.44% |
26,666
| – | – |
2021 Q4
14 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $2.39M | 1.37% |
56,123
+123
| +0.2% | +$4.76K |
2024 Q4
2 quarters
|
|
15
Columbia India Consumer ETF
INCO
$208M
| $2.13M | 1.22% |
32,763
| – | – |
2023 Q4
6 quarters
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.09M | 1.2% |
59,374
+198
| +0.3% | +$6.64K |
2023 Q2
8 quarters
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $1.81M | 1.04% |
24,001
+29
| +0.1% | +$1.99K |
2023 Q2
8 quarters
|
|
18
Franklin FTSE India ETF
FLIN
$2.5B
| $1.81M | 1.04% |
45,513
+73
| +0.2% | +$2.79K |
2023 Q4
6 quarters
|
|
19
Invesco QQQ Trust
QQQ
$512B
| $1.75M | 1% |
3,164
+5
| +0.2% | +$2.49K |
2023 Q1
9 quarters
|
|
20
PAR Technology
PAR
$600M
| $1.69M | 0.97% |
24,362
| – | – |
2024 Q2
4 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.65M | 0.95% |
32,370
+399
| +1% | +$20.3K |
2022 Q2
12 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.62M | 0.93% |
32,803
-1,127
| -3% | -$52.3K |
2021 Q4
14 quarters
|
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$48.3B
| $1.59M | 0.91% |
14,550
-14,550
| -50% | -$1.43M |
2024 Q3
3 quarters
|
|
|
24
T. Rowe Price US Equity Research ETF
TSPA
$4.7B
| $1.53M | 0.88% |
39,299
-39,299
| -50% | -$1.41M |
2024 Q4
2 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.47M | 0.85% |
8,066
-8,066
| -50% | -$1.39M |
2024 Q4
2 quarters
|
|
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DHK Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, DHK Financial Advisors held 92 positions worth $174M, down 4.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DHK Financial Advisors withdrew a net $14.9M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, DHK Financial Advisors opened a new position in Walmart Inc worth $302K.
- DHK Financial Advisors's largest Q2 2025 buy was Walmart Inc: 3,249 shares worth $302K.
- DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $2.04M increase.
- DHK Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
- DHK Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $956K.
- DHK Financial Advisors's ten largest holdings make up 59% of its $174M portfolio in Q2 2025.
- DHK Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
- DHK Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $174M.
Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.