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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
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.48M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.16M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.32M |
| 4 |
iShares MSCI India ETF
INDA
|
+$876K |
| 5 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.14% |
| 2 | Financials | 32.57% |
| 3 | Technology | 2.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $1.52M | 0.84% |
19,900
+9,950
| +100% | +$751K |
2024 Q3
2 quarters
|
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $1.51M | 0.83% |
23,972
+1
| +0% | +$66 |
2023 Q2
7 quarters
|
|
28
PAR Technology
PAR
$600M
| $1.49M | 0.82% |
24,362
| – | – |
2024 Q2
3 quarters
|
|
29
Invesco QQQ Trust
QQQ
$512B
| $1.48M | 0.81% |
3,159
| – | – |
2023 Q1
8 quarters
|
|
30
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.3M | 0.71% |
23,690
+196
| +0.8% | +$11.2K |
2023 Q2
7 quarters
|
|
31
State Street SPDR S&P Capital Markets ETF
KCE
$516M
| $1.27M | 0.7% |
10,051
+44
| +0.4% | +$6.02K |
2024 Q1
4 quarters
|
|
32
iShares MSCI China ETF
MCHI
$5.97B
| $1.25M | 0.68% |
22,931
| – | – |
2021 Q4
13 quarters
|
|
33
iShares MSCI India Small-Cap ETF
SMIN
$728M
| $1.16M | 0.64% |
17,102
| – | – |
2024 Q1
4 quarters
|
|
34
VanEck India Growth Leaders ETF
GLIN
$87.1M
| $1.14M | 0.63% |
26,694
| – | – |
2024 Q1
4 quarters
|
|
35
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $1.12M | 0.61% |
10,501
+66
| +0.6% | +$7.19K |
2024 Q2
3 quarters
|
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.1M | 0.61% |
21,600
+10,800
| +100% | +$547K |
2024 Q3
2 quarters
|
|
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.1M | 0.6% |
25,224
-97
| -0.4% | -$4.23K |
2021 Q4
13 quarters
|
|
|
SGI
38
Somnigroup International
SGI
$14.4B
| $1.08M | 0.59% |
18,012
-1,814
| -9% | -$110K |
2024 Q2
3 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$78.1B
| $956K | 0.52% |
4,794
+1
| +0% | +$217 |
2024 Q3
2 quarters
|
|
40
VanEck Semiconductor ETF
SMH
$77.5B
| $907K | 0.5% |
4,290
| – | – |
2023 Q2
7 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $894K | 0.49% |
16,568
+9,518
| +135% | +$512K |
2024 Q4
1 quarter
|
|
42
NVIDIA
NVDA
$5.78T
| $815K | 0.45% |
7,524
-501
| -6% | -$63.5K |
2024 Q2
3 quarters
|
|
43
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
| $765K | 0.42% |
10,438
| – | – |
2024 Q4
1 quarter
|
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $735K | 0.4% |
8,031
+16
| +0.2% | +$1.56K |
2023 Q4
5 quarters
|
|
45
Apple
AAPL
$4.87T
| $732K | 0.4% |
3,296
-89
| -3% | -$20.6K |
2024 Q2
3 quarters
|
|
46
Microsoft
MSFT
$3.93T
| $716K | 0.39% |
1,908
-116
| -6% | -$47.3K |
2024 Q2
3 quarters
|
|
47
JPMorgan Chase
JPM
$881B
| $709K | 0.39% |
2,892
-2,335
| -45% | -$595K |
2024 Q2
3 quarters
|
|
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
| $691K | 0.38% |
+10,425
| New | +$795K |
2025 Q1
0 quarters
|
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $681K | 0.37% |
+14,100
| New | +$692K |
2025 Q1
0 quarters
|
|
50
T. Rowe Price Growth ETF
TGRT
$1.69B
| $670K | 0.37% |
19,528
-485
| -2% | -$18.1K |
2024 Q2
3 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
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.