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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
+3.94%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$37M
(+46%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.75M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150K |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$60.6K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$55.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.41K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$970 |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.23M | 1.05% |
+43,376
| New | +$1.15M |
2023 Q2
0 quarters
|
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.21M | 1.03% |
15,609
+103
| +0.7% | +$7.69K |
2023 Q1
1 quarter
|
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $1.21M | 1.03% |
+20,216
| New | +$1.2M |
2023 Q2
0 quarters
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.12M | 0.95% |
+23,393
| New | +$1.09M |
2023 Q2
0 quarters
|
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $1.09M | 0.93% |
+23,936
| New | +$1.01M |
2023 Q2
0 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.08M | 0.92% |
+7,196
| New | +$1.04M |
2023 Q2
0 quarters
|
|
|
32
Vanguard Real Estate ETF
VNQ
$35.5B
| $1.01M | 0.86% |
11,950
-680
| -5% | -$55.7K |
2022 Q3
3 quarters
|
|
33
iShares MSCI China ETF
MCHI
$5.97B
| $979K | 0.83% |
21,872
+42
| +0.2% | +$1.97K |
2021 Q4
6 quarters
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $865K | 0.74% |
10,385
+96
| +0.9% | +$7.3K |
2021 Q4
6 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $843K | 0.72% |
7,946
+66
| +0.8% | +$6.92K |
2021 Q4
6 quarters
|
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $830K | 0.71% |
+12,728
| New | +$793K |
2023 Q2
0 quarters
|
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $815K | 0.69% |
19,900
+572
| +3% | +$23.5K |
2021 Q4
6 quarters
|
|
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $796K | 0.68% |
12,836
+6,476
| +102% | +$402K |
2021 Q4
6 quarters
|
|
39
iShares Russell 1000 ETF
IWB
$49.6B
| $700K | 0.6% |
2,870
| – | – |
2023 Q1
1 quarter
|
|
40
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
| $658K | 0.56% |
+12,858
| New | +$620K |
2023 Q2
0 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$77.5B
| $653K | 0.56% |
+4,290
| New | +$580K |
2023 Q2
0 quarters
|
|
42
iShares North American Natural Resources ETF
IGE
$787M
| $643K | 0.55% |
16,574
+100
| +0.6% | +$3.87K |
2021 Q4
6 quarters
|
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $631K | 0.54% |
12,589
| – | – |
2023 Q1
1 quarter
|
|
44
Vanguard Total International Bond ETF
BNDX
$82.3B
| $602K | 0.51% |
+12,315
| New | +$600K |
2023 Q2
0 quarters
|
|
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
| $588K | 0.5% |
+10,425
| New | +$517K |
2023 Q2
0 quarters
|
|
46
Invesco Preferred ETF
PGX
$3.6B
| $574K | 0.49% |
50,458
+810
| +2% | +$9.19K |
2021 Q4
6 quarters
|
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $560K | 0.48% |
15,852
| – | – |
2022 Q3
3 quarters
|
|
48
iShares US Treasury Bond ETF
GOVT
$41.3B
| $508K | 0.43% |
22,196
| – | – |
2023 Q1
1 quarter
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $504K | 0.43% |
+15,500
| New | +$506K |
2023 Q2
0 quarters
|
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $503K | 0.43% |
+10,000
| New | +$504K |
2023 Q2
0 quarters
|
|
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DHK Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, DHK Financial Advisors held 62 positions worth $118M, up 46% from $80.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DHK Financial Advisors deployed $32.9M of net new capital in Q2 2023, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 32,213 shares worth $1.75M.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $150K trimmed.
- DHK Financial Advisors's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 32,213 shares worth $1.75M.
- DHK Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $5.2M increase.
- DHK Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150K.
- DHK Financial Advisors's ten largest holdings make up 56% of its $118M portfolio in Q2 2023.
- DHK Financial Advisors opened 21 new positions and closed 0 in Q2 2023.
- DHK Financial Advisors's portfolio value rose 46% quarter-over-quarter to $118M.
Based on DHK Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.