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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
+5.33%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.43M
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$722K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$527K |
| 5 |
SPDR Gold Trust
GLD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.43M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.71% |
| 2 | Financials | 31.35% |
| 3 | Technology | 3.35% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $637K | 0.37% |
4,741
+27
| +0.6% | +$3.33K |
2024 Q2
4 quarters
|
|
52
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $631K | 0.36% |
6,922
+33
| +0.5% | +$2.84K |
2024 Q2
4 quarters
|
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $628K | 0.36% |
15,500
| – | – |
2023 Q2
8 quarters
|
|
54
Garrett Motion
GTX
$4.87B
| $612K | 0.35% |
58,267
+5,107
| +10% | +$51.4K |
2025 Q1
1 quarter
|
|
|
PBPB
55
DELISTED
Potbelly
PBPB
| $584K | 0.34% |
47,652
| – | – |
2024 Q3
3 quarters
|
|
56
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $578K | 0.33% |
8,827
+86
| +1% | +$5.3K |
2021 Q4
14 quarters
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $573K | 0.33% |
7,104
-85
| -1% | -$6.7K |
2022 Q4
10 quarters
|
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $556K | 0.32% |
10,800
-10,800
| -50% | -$546K |
2024 Q3
3 quarters
|
|
59
Live Nation Entertainment
LYV
$40B
| $545K | 0.31% |
3,605
-400
| -10% | -$55.1K |
2024 Q2
4 quarters
|
|
60
Amazon
AMZN
$2.76T
| $530K | 0.3% |
2,415
-30
| -1% | -$5.94K |
2024 Q2
4 quarters
|
|
61
Visa
V
$696B
| $516K | 0.3% |
1,462
+733
| +101% | +$255K |
2024 Q3
3 quarters
|
|
62
CRH
CRH
$55.6B
| $505K | 0.29% |
5,501
+27
| +0.5% | +$2.46K |
2024 Q3
3 quarters
|
|
63
iShares Global 100 ETF
IOO
$9.34B
| $485K | 0.28% |
4,500
| – | – |
2023 Q2
8 quarters
|
|
64
Broadcom
AVGO
$1.79T
| $484K | 0.28% |
1,756
-10
| -0.6% | -$2.17K |
2024 Q2
4 quarters
|
|
65
Global X Adaptive US Factor ETF
AUSF
$868M
| $447K | 0.26% |
10,000
| – | – |
2024 Q3
3 quarters
|
|
66
Dream Finders Homes
DFH
$882M
| $447K | 0.26% |
17,780
| – | – |
2025 Q1
1 quarter
|
|
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $437K | 0.25% |
10,000
| – | – |
2023 Q2
8 quarters
|
|
68
iShares Silver Trust
SLV
$29.8B
| $435K | 0.25% |
13,270
+590
| +5% | +$18K |
2022 Q3
11 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.25T
| $434K | 0.25% |
2,464
-58
| -2% | -$9.49K |
2024 Q2
4 quarters
|
|
70
Natural Resource Partners
NRP
$1.46B
| $421K | 0.24% |
4,404
| – | – |
2024 Q4
2 quarters
|
|
71
iShares Russell 2000 Value ETF
IWN
$14B
| $419K | 0.24% |
2,658
-1,566
| -37% | -$233K |
2024 Q3
3 quarters
|
|
72
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $416K | 0.24% |
8,059
+28
| +0.3% | +$1.35K |
2024 Q2
4 quarters
|
|
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $413K | 0.24% |
3,536
+14
| +0.4% | +$1.53K |
2024 Q2
4 quarters
|
|
74
Fidelity High Dividend ETF
FDVV
$10.3B
| $374K | 0.22% |
7,189
+63
| +0.9% | +$3.1K |
2024 Q2
4 quarters
|
|
75
Schwab U.S Small- Cap ETF
SCHA
$22B
| $361K | 0.21% |
14,273
-2,354
| -14% | -$55.7K |
2024 Q1
5 quarters
|
|
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DHK Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, DHK Financial Advisors held 92 positions worth $174M, down 4.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DHK Financial Advisors withdrew a net $14.9M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, DHK Financial Advisors opened a new position in Walmart Inc worth $302K.
- DHK Financial Advisors's largest Q2 2025 buy was Walmart Inc: 3,249 shares worth $302K.
- DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $2.04M increase.
- DHK Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
- DHK Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $956K.
- DHK Financial Advisors's ten largest holdings make up 59% of its $174M portfolio in Q2 2025.
- DHK Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
- DHK Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $174M.
Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.