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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
-0.76%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.67M
Cap. Flow
+$3.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
32
Reduced
16
Closed
4
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$630K
3
KWY
Kingsway Corp
KWY
+$305K
4
KO icon
Coca-Cola
KO
+$216K
5
SGI
Somnigroup International
SGI
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.31%
2 Financials 30.82%
3 Technology 4.46%
4 Consumer Discretionary 1.43%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$1.44M 0.87%
+8,066
New +$1.47M
2024 Q4
0 quarters
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.7B
$1.38M 0.84%
+16,964
New +$1.43M
2024 Q4
0 quarters
KCE icon
28
State Street SPDR S&P Capital Markets ETF
KCE
$516M
$1.38M 0.84%
10,007
+39
+0.4% +$5.39K
2024 Q1
3 quarters
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.33M 0.81%
23,494
+101
+0.4% +$5.92K
2023 Q2
6 quarters
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$87.1M
$1.31M 0.8%
26,694
-2,781
-9% -$145K
2024 Q1
3 quarters
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$728M
$1.31M 0.79%
17,102
-1,252
-7% -$103K
2024 Q1
3 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$1.25M 0.76%
5,227
+2,325
+80% +$542K
2024 Q2
2 quarters
SGI
33
Somnigroup International
SGI
$14.4B
$1.12M 0.68%
19,826
-3,999
-17% -$213K
2024 Q2
2 quarters
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
$1.1M 0.67%
10,435
+73
+0.7% +$8.03K
2024 Q2
2 quarters
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$1.09M 0.66%
25,321
+298
+1% +$13.5K
2021 Q4
12 quarters
NVDA icon
36
NVIDIA
NVDA
$5.78T
$1.08M 0.65%
8,025
-120
-1% -$16.5K
2024 Q2
2 quarters
MCHI icon
37
iShares MSCI China ETF
MCHI
$5.97B
$1.07M 0.65%
22,931
+425
+2% +$21K
2021 Q4
12 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.1B
$1.06M 0.64%
4,793
-9
-0.2% -$2.05K
2024 Q3
1 quarter
SMH icon
39
VanEck Semiconductor ETF
SMH
$77.5B
$1.04M 0.63%
4,290
– –
2023 Q2
6 quarters
INDA icon
40
iShares MSCI India ETF
INDA
$5.82B
$876K 0.53%
16,641
-3,386
-17% -$186K
2023 Q4
4 quarters
MSFT icon
41
Microsoft
MSFT
$3.93T
$853K 0.52%
2,024
+1
+0% +$426
2024 Q2
2 quarters
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$849K 0.52%
+10,438
New +$934K
2024 Q4
0 quarters
AAPL icon
43
Apple
AAPL
$4.87T
$848K 0.51%
3,385
– –
2024 Q2
2 quarters
BELFB
44
Bel Fuse Inc Class B
BELFB
$3.76B
$827K 0.5%
10,033
– –
2024 Q2
2 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$136B
$824K 0.5%
8,500
– –
2024 Q3
1 quarter
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$789K 0.48%
8,015
+15
+0.2% +$1.55K
2023 Q4
4 quarters
TGRT icon
47
T. Rowe Price Growth ETF
TGRT
$1.69B
$758K 0.46%
20,013
+16
+0.1% +$601
2024 Q2
2 quarters
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$744K 0.45%
9,950
– –
2024 Q3
1 quarter
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.1B
$662K 0.4%
6,863
-501
-7% -$49.8K
2024 Q2
2 quarters
AMZN icon
50
Amazon
AMZN
$2.76T
$579K 0.35%
2,639
– –
2024 Q2
2 quarters
1
2
3 4

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AIM
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DHK Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, DHK Financial Advisors held 93 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DHK Financial Advisors's Q4 2024 filing shows 10 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • DHK Financial Advisors's largest Q4 2024 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M.
  • DHK Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.31M increase.
  • DHK Financial Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $630K.
  • DHK Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2024, selling an estimated $4.6M.
  • DHK Financial Advisors's ten largest holdings make up 59% of its $165M portfolio in Q4 2024.
  • DHK Financial Advisors opened 10 new positions and closed 4 in Q4 2024.
  • DHK Financial Advisors's portfolio value rose 1% quarter-over-quarter to $165M.

Based on DHK Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.