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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
+9.97%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
Cap. Flow
+$9.93M
Cap. Flow %
7.45%
Top 10 Hldgs %
52.92%
Holding
71
New
8
Increased
30
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.62M
2
INCO icon
Columbia India Consumer ETF
INCO
+$3.56M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.81M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$669K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.1M
2
IOO icon
iShares Global 100 ETF
IOO
+$268K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$224K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$218K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$210K

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
$527K 0.4%
15,500
– –
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$520K 0.39%
10,135
-3,894
-28% -$190K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$515K 0.39%
16,073
+223
+1% +$6.88K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$502K 0.38%
10,000
– –
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$480K 0.36%
+5,691
New +$448K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$444K 0.33%
+5,000
New +$411K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$434K 0.33%
9,000
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$418K 0.31%
5,153
+300
+6% +$21.7K
INDS icon
59
Pacer Industrial Real Estate ETF
INDS
$116M
$378K 0.28%
9,025
– –
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.83B
$349K 0.26%
4,602
– –
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.8B
$345K 0.26%
10,000
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$340K 0.25%
4,389
– –
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$336K 0.25%
+6,500
New +$307K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$335K 0.25%
+7,228
New +$320K
IOO icon
65
iShares Global 100 ETF
IOO
$9.35B
$282K 0.21%
3,500
-3,500
-50% -$268K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.49B
$249K 0.19%
4,620
– –
SLV icon
67
iShares Silver Trust
SLV
$33.8B
$247K 0.19%
11,326
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K 0.16%
+3,750
New +$190K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-39,719
Closed -$3.1M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-2,376
Closed -$224K
EUSB icon
71
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-5,333
Closed -$218K
1 2
3

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FYW
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AIM
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SCM
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DHK Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DHK Financial Advisors held 71 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DHK Financial Advisors deployed $9.93M of net new capital in Q4 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Franklin FTSE India ETF: 111,160 shares worth $3.88M.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $268K trimmed.

  • DHK Financial Advisors's largest Q4 2023 buy was Franklin FTSE India ETF: 111,160 shares worth $3.88M.
  • DHK Financial Advisors added most to ARK Innovation ETF in Q4 2023, an estimated $1.72M increase.
  • DHK Financial Advisors's biggest Q4 2023 reduction was iShares Global 100 ETF, cutting an estimated $268K.
  • DHK Financial Advisors fully exited WisdomTree US High Dividend Fund in Q4 2023, selling an estimated $3.1M.
  • DHK Financial Advisors's ten largest holdings make up 53% of its $133M portfolio in Q4 2023.
  • DHK Financial Advisors opened 8 new positions and closed 3 in Q4 2023.
  • DHK Financial Advisors's portfolio value rose 19% quarter-over-quarter to $133M.

Based on DHK Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.