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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
(+46%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
62
New
21
Increased
25
Reduced
5
Closed
–
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.75M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$150K |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$60.6K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$55.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.41K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
| $501K | 0.43% |
15,850
+6,098
| +63% | +$191K |
2021 Q4
6 quarters
|
|
52
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $381K | 0.32% |
5,041
| – | – |
2023 Q1
1 quarter
|
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $366K | 0.31% |
+9,000
| New | +$342K |
2023 Q2
0 quarters
|
|
54
Pacer Industrial Real Estate ETF
INDS
$101M
| $353K | 0.3% |
+9,025
| New | +$360K |
2023 Q2
0 quarters
|
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $329K | 0.28% |
4,389
-13
| -0.3% | -$970 |
2022 Q4
2 quarters
|
|
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $315K | 0.27% |
+10,000
| New | +$284K |
2023 Q2
0 quarters
|
|
57
ARK Next Generation Technology ETF
ARKW
$2.13B
| $270K | 0.23% |
+4,602
| New | +$240K |
2023 Q2
0 quarters
|
|
58
iShares Global 100 ETF
IOO
$9.34B
| $266K | 0.23% |
+3,500
| New | +$256K |
2023 Q2
0 quarters
|
|
59
iShares US Medical Devices ETF
IHI
$3.49B
| $261K | 0.22% |
+4,620
| New | +$254K |
2023 Q2
0 quarters
|
|
60
iShares Silver Trust
SLV
$29.8B
| $234K | 0.2% |
11,218
+199
| +2% | +$4.42K |
2022 Q3
3 quarters
|
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $232K | 0.2% |
2,376
+7
| +0.3% | +$646 |
2021 Q4
6 quarters
|
|
|
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $225K | 0.19% |
5,292
-1,412
| -21% | -$60.6K |
2021 Q4
6 quarters
|
|
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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.