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
(-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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Capital Markets ETF
KCE
$516M
| $1.46M | 0.84% |
10,093
+42
| +0.4% | +$5.47K |
2024 Q1
5 quarters
|
|
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $1.46M | 0.84% |
28,200
+14,100
| +100% | +$722K |
2025 Q1
1 quarter
|
|
28
Vanguard Russell 1000 Value ETF
VONV
$21.7B
| $1.45M | 0.83% |
16,964
-16,964
| -50% | -$1.38M |
2024 Q4
2 quarters
|
|
29
iShares MSCI India Small-Cap ETF
SMIN
$728M
| $1.32M | 0.76% |
17,102
| – | – |
2024 Q1
5 quarters
|
|
30
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.31M | 0.75% |
23,761
+71
| +0.3% | +$3.76K |
2023 Q2
8 quarters
|
|
31
VanEck India Growth Leaders ETF
GLIN
$87.1M
| $1.29M | 0.74% |
26,694
| – | – |
2024 Q1
5 quarters
|
|
32
iShares MSCI China ETF
MCHI
$5.97B
| $1.28M | 0.73% |
23,160
+229
| +1% | +$12.2K |
2021 Q4
14 quarters
|
|
|
SGI
33
Somnigroup International
SGI
$14.4B
| $1.23M | 0.7% |
18,013
+1
| +0% | +$63 |
2024 Q2
4 quarters
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $1.2M | 0.69% |
10,572
+71
| +0.7% | +$7.49K |
2024 Q2
4 quarters
|
|
35
VanEck Semiconductor ETF
SMH
$77.5B
| $1.2M | 0.69% |
4,290
| – | – |
2023 Q2
8 quarters
|
|
36
NVIDIA
NVDA
$5.78T
| $1.17M | 0.67% |
7,394
-130
| -2% | -$16.4K |
2024 Q2
4 quarters
|
|
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
| $1.16M | 0.67% |
10,438
| – | – |
2024 Q4
2 quarters
|
|
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.12M | 0.65% |
25,481
+257
| +1% | +$11.2K |
2021 Q4
14 quarters
|
|
39
Microsoft
MSFT
$3.93T
| $937K | 0.54% |
1,885
-23
| -1% | -$9.99K |
2024 Q2
4 quarters
|
|
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
| $930K | 0.53% |
10,425
| – | – |
2025 Q1
1 quarter
|
|
41
Limbach Holdings
LMB
$612M
| $882K | 0.51% |
6,294
+930
| +17% | +$106K |
2025 Q1
1 quarter
|
|
42
JPMorgan Chase
JPM
$881B
| $850K | 0.49% |
2,931
+39
| +1% | +$9.95K |
2024 Q2
4 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$136B
| $843K | 0.48% |
8,500
-8,500
| -50% | -$833K |
2024 Q3
3 quarters
|
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $790K | 0.45% |
8,042
+11
| +0.1% | +$1.04K |
2023 Q4
6 quarters
|
|
45
T. Rowe Price Growth ETF
TGRT
$1.69B
| $789K | 0.45% |
19,528
| – | – |
2024 Q2
4 quarters
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $770K | 0.44% |
9,950
-9,950
| -50% | -$758K |
2024 Q3
3 quarters
|
|
47
APi Group
APG
$17.9B
| $761K | 0.44% |
22,353
| – | – |
2024 Q2
4 quarters
|
|
48
ARK Next Generation Technology ETF
ARKW
$2.13B
| $679K | 0.39% |
4,602
| – | – |
2025 Q1
1 quarter
|
|
49
Apple
AAPL
$4.87T
| $672K | 0.39% |
3,275
-21
| -0.6% | -$4.24K |
2024 Q2
4 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $654K | 0.38% |
10,887
-5,681
| -34% | -$317K |
2024 Q4
2 quarters
|
|
Similar funds
BDCM
VBWMG
PSFG
VEI
BMD
FYW
AIM
SCM
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.