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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
Cap. Flow
-$14.9M
Cap. Flow %
-8.54%
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$722K
4
VPU
Vanguard Utilities ETF
VPU
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.43M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Technology 3.35%
3 Consumer Discretionary 2.09%
4 Industrials 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$637K 0.37%
4,741
+27
+0.6% +$3.33K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$31.3B
$631K 0.36%
6,922
+33
+0.5% +$2.84K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$628K 0.36%
15,500
– –
GTX icon
54
Garrett Motion
GTX
$4.96B
$612K 0.35%
58,267
+5,107
+10% +$51.4K
PBPB
55
DELISTED
Potbelly
PBPB
$584K 0.34%
47,652
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.82B
$578K 0.33%
8,827
+86
+1% +$5.3K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$573K 0.33%
7,104
-85
-1% -$6.7K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$556K 0.32%
10,800
-10,800
-50% -$546K
LYV icon
59
Live Nation Entertainment
LYV
$42.4B
$545K 0.31%
3,605
-400
-10% -$55.1K
AMZN icon
60
Amazon
AMZN
$2.79T
$530K 0.3%
2,415
-30
-1% -$5.94K
V icon
61
Visa
V
$693B
$516K 0.3%
1,462
+733
+101% +$255K
CRH icon
62
CRH
CRH
$63.2B
$505K 0.29%
5,501
+27
+0.5% +$2.46K
IOO icon
63
iShares Global 100 ETF
IOO
$9.35B
$485K 0.28%
4,500
– –
AVGO icon
64
Broadcom
AVGO
$1.75T
$484K 0.28%
1,756
-10
-0.6% -$2.17K
AUSF icon
65
Global X Adaptive US Factor ETF
AUSF
$917M
$447K 0.26%
10,000
– –
DFH icon
66
Dream Finders Homes
DFH
$1.35B
$447K 0.26%
17,780
– –
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.8B
$437K 0.25%
10,000
– –
SLV icon
68
iShares Silver Trust
SLV
$33.8B
$435K 0.25%
13,270
+590
+5% +$18K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$434K 0.25%
2,464
-58
-2% -$9.49K
NRP icon
70
Natural Resource Partners
NRP
$1.4B
$421K 0.24%
4,404
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.24%
2,658
-1,566
-37% -$233K
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$416K 0.24%
8,059
+28
+0.3% +$1.35K
RWK icon
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$413K 0.24%
3,536
+14
+0.4% +$1.53K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.4B
$374K 0.22%
7,189
+63
+0.9% +$3.1K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$361K 0.21%
14,273
-2,354
-14% -$55.7K
1 2
3
4

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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 Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

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.