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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
+9.97%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$9.93M
Cap. Flow %
7.45%
Top 10 Hldgs %
52.92%
Holding
71
New
8
Increased
30
Reduced
5
Closed
3
Avg Time Held
4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.62M
2
INCO icon
Columbia India Consumer ETF
INCO
+$3.56M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$669K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.1M
2
IOO icon
iShares Global 100 ETF
IOO
+$268K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$224K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$210K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.42M 1.07%
43,376
– –
2023 Q2
2 quarters
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$35B
$1.42M 1.06%
13,625
-527
-4% -$51.9K
2023 Q1
3 quarters
SRVR icon
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$305M
$1.3M 0.98%
43,768
– –
2023 Q2
2 quarters
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.3M 0.97%
15,801
+96
+0.6% +$7.18K
2023 Q1
3 quarters
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
$1.29M 0.97%
23,936
– –
2023 Q2
2 quarters
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.22M 0.92%
23,393
– –
2023 Q2
2 quarters
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$1.21M 0.9%
20,216
– –
2023 Q2
2 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.14M 0.85%
7,196
– –
2023 Q2
2 quarters
VCEB icon
34
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$1.07M 0.81%
17,254
+4,313
+33% +$261K
2021 Q4
8 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$35.5B
$1.06M 0.79%
11,958
+5
+0% +$396
2022 Q3
5 quarters
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$930K 0.7%
10,576
+189
+2% +$16.7K
2021 Q4
8 quarters
MCHI icon
37
iShares MSCI China ETF
MCHI
$5.97B
$913K 0.68%
22,407
+535
+2% +$22.5K
2021 Q4
8 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.3B
$902K 0.68%
8,085
+80
+1% +$8.41K
2021 Q4
8 quarters
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$857K 0.64%
19,999
+63
+0.3% +$2.55K
2021 Q4
8 quarters
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.6B
$753K 0.56%
2,870
– –
2023 Q1
3 quarters
SMH icon
41
VanEck Semiconductor ETF
SMH
$77.5B
$750K 0.56%
4,290
– –
2023 Q2
2 quarters
IGE icon
42
iShares North American Natural Resources ETF
IGE
$787M
$685K 0.51%
16,833
+259
+2% +$10.5K
2021 Q4
8 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$512B
$676K 0.51%
1,650
– –
2023 Q1
3 quarters
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$653K 0.49%
12,728
– –
2023 Q2
2 quarters
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$620K 0.47%
12,568
+120
+1% +$5.84K
2023 Q2
2 quarters
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$602K 0.45%
10,425
– –
2023 Q2
2 quarters
PGX icon
47
Invesco Preferred ETF
PGX
$3.6B
$599K 0.45%
52,189
+922
+2% +$10.1K
2021 Q4
8 quarters
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.3B
$585K 0.44%
25,394
+2,392
+10% +$53.2K
2023 Q1
3 quarters
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$576K 0.43%
15,852
– –
2022 Q3
5 quarters
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$542K 0.41%
12,858
– –
2023 Q2
2 quarters
1
2
3

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DHK Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DHK Financial Advisors held 71 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DHK Financial Advisors deployed $9.93M of net new capital in Q4 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Franklin FTSE India ETF: 111,160 shares worth $3.88M.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $268K trimmed.

  • DHK Financial Advisors's largest Q4 2023 buy was Franklin FTSE India ETF: 111,160 shares worth $3.88M.
  • DHK Financial Advisors added most to ARK Innovation ETF in Q4 2023, an estimated $1.72M increase.
  • DHK Financial Advisors's biggest Q4 2023 reduction was iShares Global 100 ETF, cutting an estimated $268K.
  • DHK Financial Advisors fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $3.1M.
  • DHK Financial Advisors's ten largest holdings make up 53% of its $133M portfolio in Q4 2023.
  • DHK Financial Advisors opened 8 new positions and closed 3 in Q4 2023.
  • DHK Financial Advisors's portfolio value rose 19% quarter-over-quarter to $133M.

Based on DHK Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.