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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
+9.11%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.31%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.36M

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
RICK icon
RCI Hospitality Holdings
RICK
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 3.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.36M 0.83%
23,393
– –
SGI
27
Somnigroup International
SGI
$13.6B
$1.3M 0.8%
23,825
-1,084
-4% -$55.1K
KCE icon
28
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$1.24M 0.76%
9,968
+43
+0.4% +$5.08K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.19M 0.73%
25,023
+207
+0.8% +$9.34K
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$1.17M 0.72%
20,027
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.3B
$1.15M 0.7%
22,506
– –
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
$1.13M 0.69%
10,362
+80
+0.8% +$8.44K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.65%
+4,802
New +$1.03M
SMH icon
34
VanEck Semiconductor ETF
SMH
$68.6B
$1.05M 0.65%
4,290
– –
NVDA icon
35
NVIDIA
NVDA
$5.2T
$989K 0.61%
8,145
-440
-5% -$52K
MSFT icon
36
Microsoft
MSFT
$3.59T
$871K 0.53%
2,023
-34
-2% -$14.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.53%
+8,500
New +$848K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$821K 0.5%
8,000
– –
AAPL icon
39
Apple
AAPL
$4.51T
$789K 0.48%
3,385
-79
-2% -$17.6K
BELFB
40
Bel Fuse Inc Class B
BELFB
$3.69B
$788K 0.48%
10,033
+4,901
+95% +$334K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$780K 0.48%
+9,950
New +$767K
TGRT icon
42
T. Rowe Price Growth ETF
TGRT
$1.57B
$717K 0.44%
19,997
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$31.3B
$707K 0.43%
7,364
+29
+0.4% +$2.71K
JPM icon
44
JPMorgan Chase
JPM
$935B
$612K 0.38%
2,902
+12
+0.4% +$2.53K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$601K 0.37%
23,346
-1,450
-6% -$36K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$582K 0.36%
15,500
– –
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$581K 0.36%
4,611
+21
+0.5% +$2.53K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$568K 0.35%
+10,800
New +$557K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.82B
$562K 0.34%
9,131
+58
+0.6% +$3.42K
APG icon
50
APi Group
APG
$17.8B
$492K 0.3%
22,353
-8,951
-29% -$210K
1
2
3 4

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DHK Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DHK Financial Advisors held 93 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DHK Financial Advisors deployed $7.03M of net new capital in Q3 2024, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $2.5M trimmed.

  • DHK Financial Advisors's largest Q3 2024 buy was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.
  • DHK Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4M increase.
  • DHK Financial Advisors's biggest Q3 2024 reduction was Franklin FTSE India ETF, cutting an estimated $2.5M.
  • DHK Financial Advisors fully exited ARK Innovation ETF in Q3 2024, selling an estimated $2.26M.
  • DHK Financial Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • DHK Financial Advisors opened 18 new positions and closed 10 in Q3 2024.
  • DHK Financial Advisors's portfolio value rose 14% quarter-over-quarter to $163M.

Based on DHK Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.