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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
+5.32%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
+$8.53M
Cap. Flow
+$4.97M
Cap. Flow %
6.18%
Top 10 Hldgs %
67%
Holding
43
New
10
Increased
18
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.27M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$672K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$337K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$115K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$728K 0.9%
10,289
+91
+0.9% +$6.24K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.3B
$646K 0.8%
+2,870
New +$632K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$820M
$645K 0.8%
16,474
-2,852
-15% -$115K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$638K 0.79%
+12,589
New +$632K
PGX icon
30
Invesco Preferred ETF
PGX
$3.72B
$570K 0.71%
49,648
+736
+2% +$8.83K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$564K 0.7%
15,852
-9,576
-38% -$337K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$519K 0.64%
+22,196
New +$513K
VCEB icon
33
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$399K 0.5%
6,360
+727
+13% +$45.1K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$363K 0.45%
+5,041
New +$375K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$333K 0.41%
4,402
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$307K 0.38%
9,752
+1,820
+23% +$57.7K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$290K 0.36%
6,704
-715
-10% -$30.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$282K 0.35%
1,384
-13,086
-90% -$2.62M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.32%
+4,195
New +$258K
SLV icon
40
iShares Silver Trust
SLV
$33.8B
$244K 0.3%
11,019
+86
+0.8% +$1.78K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$214K 0.27%
2,369
-343
-13% -$30.3K
BND icon
42
Vanguard Total Bond Market
BND
$161B
– –
-20,473
Closed -$1.47M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-33,489
Closed -$1.68M
1
2

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 Q1 2023 Portfolio in Review

As of Q1 2023, DHK Financial Advisors held 43 positions worth $80.5M, up 12% from $71.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

DHK Financial Advisors deployed $4.97M of net new capital in Q1 2023, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,411 shares worth $2.22M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.62M trimmed.

  • DHK Financial Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 5,411 shares worth $2.22M.
  • DHK Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $500K increase.
  • DHK Financial Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.62M.
  • DHK Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $1.68M.
  • DHK Financial Advisors's ten largest holdings make up 67% of its $80.5M portfolio in Q1 2023.
  • DHK Financial Advisors opened 10 new positions and closed 2 in Q1 2023.
  • DHK Financial Advisors's portfolio value rose 12% quarter-over-quarter to $80.5M.

Based on DHK Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.