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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
+3.94%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$37M
Cap. Flow
+$32.9M
Cap. Flow %
28.02%
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.75M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.73M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$60.6K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.41K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$970

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$501K 0.43%
15,850
+6,098
+63% +$191K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
$381K 0.32%
5,041
– –
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$366K 0.31%
+9,000
New +$342K
INDS icon
54
Pacer Industrial Real Estate ETF
INDS
$116M
$353K 0.3%
+9,025
New +$360K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$329K 0.28%
4,389
-13
-0.3% -$970
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.8B
$315K 0.27%
+10,000
New +$284K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.83B
$270K 0.23%
+4,602
New +$240K
IOO icon
58
iShares Global 100 ETF
IOO
$9.35B
$266K 0.23%
+3,500
New +$256K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.49B
$261K 0.22%
+4,620
New +$254K
SLV icon
60
iShares Silver Trust
SLV
$33.8B
$234K 0.2%
11,218
+199
+2% +$4.42K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$232K 0.2%
2,376
+7
+0.3% +$646
EUSB icon
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$225K 0.19%
5,292
-1,412
-21% -$60.6K
1 2
3

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PSFG
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VEI
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BMD
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FYW
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AIM
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SCM
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DHK Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, DHK Financial Advisors held 62 positions worth $118M, up 46% from $80.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DHK Financial Advisors deployed $32.9M of net new capital in Q2 2023, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 32,213 shares worth $1.75M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $150K trimmed.

  • DHK Financial Advisors's largest Q2 2023 buy was Vanguard FTSE All-World ex-US ETF: 32,213 shares worth $1.75M.
  • DHK Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $5.2M increase.
  • DHK Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $150K.
  • DHK Financial Advisors's ten largest holdings make up 56% of its $118M portfolio in Q2 2023.
  • DHK Financial Advisors opened 21 new positions and closed 0 in Q2 2023.
  • DHK Financial Advisors's portfolio value rose 46% quarter-over-quarter to $118M.

Based on DHK Financial Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.