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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
-3.9%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.26M
Cap. Flow
-$711K
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.51%
Holding
64
New
2
Increased
28
Reduced
5
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$779K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$648K
3
FM
iShares Frontier and Select EM ETF
FM
+$462K
4
IOO icon
iShares Global 100 ETF
IOO
+$265K
5
ARKK icon
ARK Innovation ETF
ARKK
+$237K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$844K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.7K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$72.9K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$68.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.16M 1.03%
15,705
+96
+0.6% +$7.43K
2023 Q1
2 quarters
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$305M
$1.13M 1.01%
43,768
– –
2023 Q2
1 quarter
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
$1.09M 0.97%
23,936
– –
2023 Q2
1 quarter
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.02M 0.91%
7,196
– –
2023 Q2
1 quarter
MCHI icon
30
iShares MSCI China ETF
MCHI
$5.97B
$947K 0.84%
21,872
– –
2021 Q4
7 quarters
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$917K 0.82%
10,387
+2
+0% +$171
2021 Q4
7 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.5B
$913K 0.81%
11,953
+3
+0% +$247
2022 Q3
4 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.3B
$827K 0.74%
8,005
+59
+0.7% +$6.33K
2021 Q4
7 quarters
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$787K 0.7%
19,936
+36
+0.2% +$1.45K
2021 Q4
7 quarters
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$776K 0.69%
12,941
+105
+0.8% +$6.39K
2021 Q4
7 quarters
LIT icon
36
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$702K 0.63%
12,728
– –
2023 Q2
1 quarter
IGE icon
37
iShares North American Natural Resources ETF
IGE
$787M
$695K 0.62%
16,574
– –
2021 Q4
7 quarters
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.6B
$677K 0.6%
2,870
– –
2023 Q1
2 quarters
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$674K 0.6%
14,029
+1,440
+11% +$70.9K
2023 Q1
2 quarters
SMH icon
40
VanEck Semiconductor ETF
SMH
$77.5B
$619K 0.55%
4,290
– –
2023 Q2
1 quarter
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$595K 0.53%
12,448
+133
+1% +$6.44K
2023 Q2
1 quarter
QQQ icon
42
Invesco QQQ Trust
QQQ
$512B
$592K 0.53%
1,650
-2,276
-58% -$844K
2023 Q1
2 quarters
PGX icon
43
Invesco Preferred ETF
PGX
$3.6B
$561K 0.5%
51,267
+809
+2% +$9.05K
2021 Q4
7 quarters
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$2.12B
$552K 0.49%
+19,810
New +$648K
2023 Q3
0 quarters
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$550K 0.49%
15,852
– –
2022 Q3
4 quarters
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$548K 0.49%
12,858
– –
2023 Q2
1 quarter
ARKQ icon
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$547K 0.49%
10,425
– –
2023 Q2
1 quarter
IOO icon
48
iShares Global 100 ETF
IOO
$9.34B
$512K 0.46%
7,000
+3,500
+100% +$265K
2023 Q2
1 quarter
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.3B
$507K 0.45%
23,002
+806
+4% +$18.1K
2023 Q1
2 quarters
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$503K 0.45%
10,000
– –
2023 Q2
1 quarter
1
2
3

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VBWMG
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PSFG
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VEI
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BMD
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FYW
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AIM
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SCM
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DHK Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, DHK Financial Advisors held 64 positions worth $112M, down 4.5% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. DHK Financial Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

  • DHK Financial Advisors's largest Q3 2023 buy was ARK Genomic Revolution ETF: 19,810 shares worth $552K.
  • DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2023, an estimated $779K increase.
  • DHK Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $844K.
  • DHK Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $2.41M.
  • DHK Financial Advisors's ten largest holdings make up 57% of its $112M portfolio in Q3 2023.
  • DHK Financial Advisors opened 2 new positions and closed 1 in Q3 2023.
  • DHK Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $112M.

Based on DHK Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.