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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
+6.07%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.87M
Cap. Flow
+$63.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.22%
Holding
75
New
7
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.45M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.36M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.03M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
2
INCO icon
Columbia India Consumer ETF
INCO
+$1.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.46M 1.03%
8,132
-23,038
-74% -$3.9M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.41M 1%
15,898
+97
+0.6% +$8.03K
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$1.4M 0.99%
3,150
+1,500
+91% +$643K
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$92.8M
$1.39M 0.98%
+29,475
New +$1.36M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.36M 0.96%
23,393
– –
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.35M 0.96%
23,936
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.92%
+2,482
New +$1.24M
SMIN icon
33
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.29M 0.91%
+18,354
New +$1.31M
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.94B
$1.28M 0.9%
44,410
– –
SRVR icon
35
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.25M 0.89%
43,768
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.15M 0.81%
10,606
+30
+0.3% +$2.99K
KCE icon
37
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$1.1M 0.78%
+9,925
New +$1.03M
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.09M 0.77%
17,329
+75
+0.4% +$4.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.73%
11,960
+2
+0% +$171
INDA icon
40
iShares MSCI India ETF
INDA
$6.61B
$1.03M 0.73%
20,027
-19,856
-50% -$1M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.2B
$984K 0.7%
8,129
+44
+0.5% +$5.04K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$966K 0.68%
19,999
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$68.6B
$965K 0.68%
4,290
– –
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.3B
$890K 0.63%
22,407
– –
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$880K 0.62%
8,000
+3,000
+60% +$294K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.3B
$827K 0.59%
2,870
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$795K 0.56%
+9,952
New +$761K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$794K 0.56%
+32,262
New +$756K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$820M
$761K 0.54%
16,917
+84
+0.5% +$3.45K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$688K 0.49%
14,000
+5,000
+56% +$238K
1
2
3

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DHK Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DHK Financial Advisors held 75 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DHK Financial Advisors's Q1 2024 filing shows 7 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 59,259 shares worth $2.55M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.9M.

  • DHK Financial Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 59,259 shares worth $2.55M.
  • DHK Financial Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $643K increase.
  • DHK Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.9M.
  • DHK Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $1.21M.
  • DHK Financial Advisors's ten largest holdings make up 51% of its $141M portfolio in Q1 2024.
  • DHK Financial Advisors opened 7 new positions and closed 3 in Q1 2024.
  • DHK Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on DHK Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.