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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
Cap. Flow
-$14.9M
Cap. Flow %
-8.54%
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$722K
4
VPU
Vanguard Utilities ETF
VPU
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.43M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 19.96%
71,435
-1
-0% -$508
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.2M 10.48%
25
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$15.7M 9.04%
122,314
+350
+0.3% +$41.9K
GLD icon
4
SPDR Gold Trust
GLD
$152B
$9.09M 5.22%
29,804
+1,129
+4% +$342K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.68M 3.84%
10,782
-7,784
-42% -$4.45M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.63M 2.66%
100,979
+44,599
+79% +$2.04M
VPU
7
Vanguard Utilities ETF
VPU
$8.27B
$3.95M 2.27%
22,366
+3,056
+16% +$527K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.5M 2.01%
42,738
+21,413
+100% +$1.7M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$3.03M 1.74%
8,625
-11,225
-57% -$3.65M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.94M 1.69%
43,738
+5
+0% +$317
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.79M 1.6%
33,394
-111
-0.3% -$8.81K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.57M 1.48%
60,367
+260
+0.4% +$10.5K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.5M 1.44%
26,666
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$2.39M 1.37%
56,123
+123
+0.2% +$4.76K
INCO icon
15
Columbia India Consumer ETF
INCO
$237M
$2.13M 1.22%
32,763
– –
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.09M 1.2%
59,374
+198
+0.3% +$6.64K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.81M 1.04%
24,001
+29
+0.1% +$1.99K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.67B
$1.81M 1.04%
45,513
+73
+0.2% +$2.79K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$1.75M 1%
3,164
+5
+0.2% +$2.49K
PAR icon
20
PAR Technology
PAR
$808M
$1.69M 0.97%
24,362
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.65M 0.95%
32,370
+399
+1% +$20.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.93%
32,803
-1,127
-3% -$52.3K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.59M 0.91%
14,550
-14,550
-50% -$1.43M
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.53M 0.88%
39,299
-39,299
-50% -$1.41M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.47M 0.85%
8,066
-8,066
-50% -$1.39M
1
2 3 4

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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 Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

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.