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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
Cap. Flow
+$32.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$60.6K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.41K
5
HYG icon
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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.23M 1.05%
+43,376
New +$1.15M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.21M 1.03%
15,609
+103
+0.7% +$7.69K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.21M 1.03%
+20,216
New +$1.2M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.12M 0.95%
+23,393
New +$1.09M
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.09M 0.93%
+23,936
New +$1.01M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.92%
+7,196
New +$1.04M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.86%
11,950
-680
-5% -$55.7K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.3B
$979K 0.83%
21,872
+42
+0.2% +$1.97K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$865K 0.74%
10,385
+96
+0.9% +$7.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.2B
$843K 0.72%
7,946
+66
+0.8% +$6.92K
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$830K 0.71%
+12,728
New +$793K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$815K 0.69%
19,900
+572
+3% +$23.5K
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$796K 0.68%
12,836
+6,476
+102% +$402K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.3B
$700K 0.6%
2,870
– –
QCLN icon
40
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
$658K 0.56%
+12,858
New +$620K
SMH icon
41
VanEck Semiconductor ETF
SMH
$68.6B
$653K 0.56%
+4,290
New +$580K
IGE icon
42
iShares North American Natural Resources ETF
IGE
$820M
$643K 0.55%
16,574
+100
+0.6% +$3.87K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$631K 0.54%
12,589
– –
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.6B
$602K 0.51%
+12,315
New +$600K
ARKQ icon
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$588K 0.5%
+10,425
New +$517K
PGX icon
46
Invesco Preferred ETF
PGX
$3.72B
$574K 0.49%
50,458
+810
+2% +$9.19K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$560K 0.48%
15,852
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$508K 0.43%
22,196
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$504K 0.43%
+15,500
New +$506K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$503K 0.43%
+10,000
New +$504K
1
2
3

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FYW
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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.