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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
+4.79%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M
2
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$827K

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.84%
19,900
+9,950
+100% +$751K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.51M 0.83%
23,972
+1
+0% +$66
PAR icon
28
PAR Technology
PAR
$808M
$1.49M 0.82%
24,362
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$1.48M 0.81%
3,159
– –
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.3M 0.71%
23,690
+196
+0.8% +$11.2K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$1.27M 0.7%
10,051
+44
+0.4% +$6.02K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.3B
$1.25M 0.68%
22,931
– –
SMIN icon
33
iShares MSCI India Small-Cap ETF
SMIN
$771M
$1.16M 0.64%
17,102
– –
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$92.8M
$1.14M 0.63%
26,694
– –
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
$1.12M 0.61%
10,501
+66
+0.6% +$7.19K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.1M 0.61%
21,600
+10,800
+100% +$547K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.1M 0.6%
25,224
-97
-0.4% -$4.23K
SGI
38
Somnigroup International
SGI
$13.6B
$1.08M 0.59%
18,012
-1,814
-9% -$110K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$956K 0.52%
4,794
+1
+0% +$217
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.6B
$907K 0.5%
4,290
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$894K 0.49%
16,568
+9,518
+135% +$512K
NVDA icon
42
NVIDIA
NVDA
$5.2T
$815K 0.45%
7,524
-501
-6% -$63.5K
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$765K 0.42%
10,438
– –
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$735K 0.4%
8,031
+16
+0.2% +$1.56K
AAPL icon
45
Apple
AAPL
$4.51T
$732K 0.4%
3,296
-89
-3% -$20.6K
MSFT icon
46
Microsoft
MSFT
$3.59T
$716K 0.39%
1,908
-116
-6% -$47.3K
JPM icon
47
JPMorgan Chase
JPM
$935B
$709K 0.39%
2,892
-2,335
-45% -$595K
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$691K 0.38%
+10,425
New +$795K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$681K 0.37%
+14,100
New +$692K
TGRT icon
50
T. Rowe Price Growth ETF
TGRT
$1.57B
$670K 0.37%
19,528
-485
-2% -$18.1K
1
2
3 4

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DHK Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DHK Financial Advisors held 100 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DHK Financial Advisors deployed $11.5M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 33,505 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.16M trimmed.

  • DHK Financial Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 33,505 shares worth $2.53M.
  • DHK Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $5.22M increase.
  • DHK Financial Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.16M.
  • DHK Financial Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $3.06M.
  • DHK Financial Advisors's ten largest holdings make up 60% of its $182M portfolio in Q1 2025.
  • DHK Financial Advisors opened 11 new positions and closed 10 in Q1 2025.
  • DHK Financial Advisors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on DHK Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.