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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
-7.74%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-63.84%
Top 10 Hldgs %
69.56%
Holding
46
New
5
Increased
20
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$600K 0.98%
19,274
+52
+0.3% +$1.75K
PGX icon
27
Invesco Preferred ETF
PGX
$3.72B
$572K 0.94%
48,143
+903
+2% +$11.4K
VCEB icon
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$331K 0.54%
5,571
+775
+16% +$48.8K
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$311K 0.51%
7,419
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$216K 0.35%
2,712
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$207K 0.34%
7,480
+200
+3% +$6.24K
SLV icon
32
iShares Silver Trust
SLV
$33.8B
$177K 0.29%
+10,107
New +$179K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
– –
-6,954
Closed -$435K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,171
Closed -$307K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-141,281
Closed -$8.31M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-63,339
Closed -$3.11M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-52,980
Closed -$2.4M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-23,977
Closed -$2.22M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
– –
-12,347
Closed -$2.09M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-35,990
Closed -$2.33M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-6,995
Closed -$939K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-143,955
Closed -$3.44M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,063
Closed -$337K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-39,796
Closed -$15.1M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-10,901
Closed -$1.92M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-13,712
Closed -$675K
1
2

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VBWMG
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PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
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BMD
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FYW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, DHK Financial Advisors held 46 positions worth $60.9M, down 42% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DHK Financial Advisors withdrew a net $38.9M in Q3 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M position sold in full.

Against the trend, DHK Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $6.76M.

  • DHK Financial Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 185,868 shares worth $6.76M.
  • DHK Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $3.28M increase.
  • DHK Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.05M.
  • DHK Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.1M.
  • DHK Financial Advisors's ten largest holdings make up 70% of its $60.9M portfolio in Q3 2022.
  • DHK Financial Advisors opened 5 new positions and closed 14 in Q3 2022.
  • DHK Financial Advisors's portfolio value fell 42% quarter-over-quarter to $60.9M.

Based on DHK Financial Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.