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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
Avg Time Held
4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.6 quarters

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 Held Since
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$527K 0.4%
15,500
– –
2023 Q2
2 quarters
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$520K 0.39%
10,135
-3,894
-28% -$190K
2023 Q1
3 quarters
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$515K 0.39%
16,073
+223
+1% +$6.88K
2021 Q4
8 quarters
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$502K 0.38%
10,000
– –
2023 Q2
2 quarters
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
$480K 0.36%
+5,691
New +$448K
2023 Q4
0 quarters
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$444K 0.33%
+5,000
New +$411K
2023 Q4
0 quarters
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$434K 0.33%
9,000
– –
2023 Q2
2 quarters
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$16.5B
$418K 0.31%
5,153
+300
+6% +$21.7K
2023 Q1
3 quarters
INDS icon
59
Pacer Industrial Real Estate ETF
INDS
$101M
$378K 0.28%
9,025
– –
2023 Q2
2 quarters
ARKW icon
60
ARK Next Generation Technology ETF
ARKW
$2.13B
$349K 0.26%
4,602
– –
2023 Q2
2 quarters
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.9B
$345K 0.26%
10,000
– –
2023 Q2
2 quarters
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$340K 0.25%
4,389
– –
2022 Q4
4 quarters
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$336K 0.25%
+6,500
New +$307K
2023 Q4
0 quarters
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$335K 0.25%
+7,228
New +$320K
2023 Q4
0 quarters
IOO icon
65
iShares Global 100 ETF
IOO
$9.34B
$282K 0.21%
3,500
-3,500
-50% -$268K
2023 Q2
2 quarters
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.49B
$249K 0.19%
4,620
– –
2023 Q2
2 quarters
SLV icon
67
iShares Silver Trust
SLV
$29.8B
$247K 0.19%
11,326
– –
2022 Q3
5 quarters
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$208K 0.16%
+3,750
New +$190K
2023 Q4
0 quarters
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-39,719
Closed -$3.1M –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,376
Closed -$224K –
EUSB icon
71
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
– –
-5,333
Closed -$218K –
1 2
3

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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.