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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
-3.9%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.26M
Cap. Flow
-$711K
Cap. Flow %
-0.63%
Top 10 Hldgs %
56.51%
Holding
64
New
2
Increased
28
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$779K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$648K
3
FM
iShares Frontier and Select EM ETF
FM
+$462K
4
IOO icon
iShares Global 100 ETF
IOO
+$265K
5
ARKK icon
ARK Innovation ETF
ARKK
+$237K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$844K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.7K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$72.9K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$68.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$483K 0.43%
15,500
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$480K 0.43%
15,850
– –
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$375K 0.33%
9,000
– –
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$347K 0.31%
4,853
-188
-4% -$14.3K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$324K 0.29%
4,389
– –
INDS icon
56
Pacer Industrial Real Estate ETF
INDS
$116M
$317K 0.28%
9,025
– –
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.8B
$306K 0.27%
10,000
– –
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.83B
$249K 0.22%
4,602
– –
SLV icon
59
iShares Silver Trust
SLV
$33.8B
$230K 0.21%
11,326
+108
+1% +$2.33K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.49B
$227K 0.2%
4,620
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$224K 0.2%
2,376
– –
EUSB icon
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$218K 0.19%
5,333
+41
+0.8% +$1.72K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.72B
$213K 0.19%
+5,367
New +$237K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,411
Closed -$2.41M
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 Q3 2023 Portfolio in Review

As of Q3 2023, DHK Financial Advisors held 64 positions worth $112M, down 4.5% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. DHK Financial Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

  • DHK Financial Advisors's largest Q3 2023 buy was ARK Genomic Revolution ETF: 19,810 shares worth $552K.
  • DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2023, an estimated $779K increase.
  • DHK Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $844K.
  • DHK Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $2.41M.
  • DHK Financial Advisors's ten largest holdings make up 57% of its $112M portfolio in Q3 2023.
  • DHK Financial Advisors opened 2 new positions and closed 1 in Q3 2023.
  • DHK Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $112M.

Based on DHK Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.