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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
-0.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
+$994K
Cap. Flow %
0.69%
Top 10 Hldgs %
63.06%
Holding
103
New
31
Increased
6
Reduced
11
Closed
28
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.18M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.89M
5
SGI
Somnigroup International
SGI
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 31.51%
3 Technology 3.77%
4 Consumer Discretionary 2.39%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGI
26
Somnigroup International
SGI
$14.4B
$1.18M 0.82%
+24,909
New +$1.26M
2024 Q2
0 quarters
SMH icon
27
VanEck Semiconductor ETF
SMH
$77.5B
$1.12M 0.78%
4,290
– –
2023 Q2
4 quarters
INDA icon
28
iShares MSCI India ETF
INDA
$5.82B
$1.12M 0.78%
20,027
– –
2023 Q4
2 quarters
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$516M
$1.09M 0.76%
9,925
– –
2024 Q1
1 quarter
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$1.06M 0.74%
+10,282
New +$1.06M
2024 Q2
0 quarters
NVDA icon
31
NVIDIA
NVDA
$5.78T
$1.06M 0.74%
+8,585
New +$868K
2024 Q2
0 quarters
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.03M 0.72%
24,816
-12,644
-34% -$521K
2021 Q4
10 quarters
MCHI icon
33
iShares MSCI China ETF
MCHI
$5.97B
$949K 0.66%
22,506
+99
+0.4% +$4.26K
2021 Q4
10 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$919K 0.64%
+2,057
New +$869K
2024 Q2
0 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$913K 0.64%
1,673
-809
-33% -$423K
2024 Q1
1 quarter
APG icon
36
APi Group
APG
$17.9B
$785K 0.55%
+31,304
New +$786K
2024 Q2
0 quarters
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$776K 0.54%
8,000
– –
2023 Q4
2 quarters
AAPL icon
38
Apple
AAPL
$4.87T
$730K 0.51%
+3,464
New +$646K
2024 Q2
0 quarters
TGRT icon
39
T. Rowe Price Growth ETF
TGRT
$1.69B
$697K 0.49%
+19,997
New +$655K
2024 Q2
0 quarters
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.1B
$658K 0.46%
+7,335
New +$664K
2024 Q2
0 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22B
$590K 0.41%
24,796
-7,466
-23% -$177K
2024 Q1
1 quarter
JPM icon
42
JPMorgan Chase
JPM
$881B
$585K 0.41%
+2,890
New +$565K
2024 Q2
0 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77B
$579K 0.4%
7,389
-2,563
-26% -$203K
2024 Q1
1 quarter
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$570K 0.4%
10,425
– –
2023 Q2
4 quarters
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$544K 0.38%
15,500
– –
2023 Q2
4 quarters
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$539K 0.38%
+4,590
New +$539K
2024 Q2
0 quarters
AMZN icon
47
Amazon
AMZN
$2.76T
$539K 0.38%
+2,790
New +$513K
2024 Q2
0 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$521K 0.36%
+2,862
New +$482K
2024 Q2
0 quarters
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.73B
$520K 0.36%
9,073
-37,615
-81% -$2.15M
2021 Q4
10 quarters
SLV icon
50
iShares Silver Trust
SLV
$29.8B
$506K 0.35%
19,031
+7,705
+68% +$203K
2022 Q3
7 quarters
1
2
3 4 5

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DHK Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DHK Financial Advisors held 103 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DHK Financial Advisors's Q2 2024 filing shows 31 new, 6 increased, 11 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 71,158 shares worth $28.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • DHK Financial Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 71,158 shares worth $28.9M.
  • DHK Financial Advisors added most to SPDR Gold Trust in Q2 2024, an estimated $249K increase.
  • DHK Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.49M.
  • DHK Financial Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $10.1M.
  • DHK Financial Advisors's ten largest holdings make up 63% of its $143M portfolio in Q2 2024.
  • DHK Financial Advisors opened 31 new positions and closed 28 in Q2 2024.
  • DHK Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.