We are live on ! Find out more
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
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$1.46M 0.84%
10,093
+42
+0.4% +$5.47K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.46M 0.84%
28,200
+14,100
+100% +$722K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.45M 0.83%
16,964
-16,964
-50% -$1.38M
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.32M 0.76%
17,102
– –
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.31M 0.75%
23,761
+71
+0.3% +$3.76K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$92.8M
$1.29M 0.74%
26,694
– –
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.3B
$1.28M 0.73%
23,160
+229
+1% +$12.2K
SGI
33
Somnigroup International
SGI
$13.6B
$1.23M 0.7%
18,013
+1
+0% +$63
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
$1.2M 0.69%
10,572
+71
+0.7% +$7.49K
SMH icon
35
VanEck Semiconductor ETF
SMH
$68.6B
$1.2M 0.69%
4,290
– –
NVDA icon
36
NVIDIA
NVDA
$5.2T
$1.17M 0.67%
7,394
-130
-2% -$16.4K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$1.16M 0.67%
10,438
– –
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.12M 0.65%
25,481
+257
+1% +$11.2K
MSFT icon
39
Microsoft
MSFT
$3.59T
$937K 0.54%
1,885
-23
-1% -$9.99K
ARKQ icon
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$930K 0.53%
10,425
– –
LMB icon
41
Limbach Holdings
LMB
$512M
$882K 0.51%
6,294
+930
+17% +$106K
JPM icon
42
JPMorgan Chase
JPM
$935B
$850K 0.49%
2,931
+39
+1% +$9.95K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.48%
8,500
-8,500
-50% -$833K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$790K 0.45%
8,042
+11
+0.1% +$1.04K
TGRT icon
45
T. Rowe Price Growth ETF
TGRT
$1.57B
$789K 0.45%
19,528
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$770K 0.44%
9,950
-9,950
-50% -$758K
APG icon
47
APi Group
APG
$17.8B
$761K 0.44%
22,353
– –
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.83B
$679K 0.39%
4,602
– –
AAPL icon
49
Apple
AAPL
$4.51T
$672K 0.39%
3,275
-21
-0.6% -$4.24K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$654K 0.38%
10,887
-5,681
-34% -$317K
1
2
3 4

Similar funds

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

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.