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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
+6.07%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.87M
Cap. Flow
+$63.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.22%
Holding
75
New
7
Increased
23
Reduced
14
Closed
3
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.45M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$1.36M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.03M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
2
INCO icon
Columbia India Consumer ETF
INCO
+$1.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$16.5B
$629K 0.45%
7,397
+2,244
+44% +$181K
2023 Q1
4 quarters
PGX icon
52
Invesco Preferred ETF
PGX
$3.6B
$629K 0.45%
52,942
+753
+1% +$8.87K
2021 Q4
9 quarters
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.3B
$624K 0.44%
12,687
+119
+0.9% +$5.81K
2023 Q2
3 quarters
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$580K 0.41%
15,852
– –
2022 Q3
6 quarters
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$576K 0.41%
12,728
– –
2023 Q2
3 quarters
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$570K 0.4%
10,425
– –
2023 Q2
3 quarters
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$556K 0.39%
15,500
– –
2023 Q2
3 quarters
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.3B
$547K 0.39%
24,027
-1,367
-5% -$31.1K
2023 Q1
4 quarters
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
$535K 0.38%
5,705
+14
+0.2% +$1.25K
2023 Q4
1 quarter
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$518K 0.37%
16,073
– –
2021 Q4
9 quarters
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$463K 0.33%
9,127
-1,008
-10% -$51K
2023 Q1
4 quarters
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$446K 0.32%
12,858
– –
2023 Q2
3 quarters
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.9B
$398K 0.28%
10,000
– –
2023 Q2
3 quarters
ARKW icon
64
ARK Next Generation Technology ETF
ARKW
$2.13B
$383K 0.27%
4,602
– –
2023 Q2
3 quarters
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$365K 0.26%
6,500
– –
2023 Q4
1 quarter
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$101M
$359K 0.25%
9,025
– –
2023 Q2
3 quarters
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$341K 0.24%
4,389
– –
2022 Q4
5 quarters
IOO icon
68
iShares Global 100 ETF
IOO
$9.34B
$313K 0.22%
3,500
– –
2023 Q2
3 quarters
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$275K 0.19%
6,032
-1,196
-17% -$54.5K
2023 Q4
1 quarter
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.49B
$271K 0.19%
4,620
– –
2023 Q2
3 quarters
SLV icon
71
iShares Silver Trust
SLV
$29.8B
$258K 0.18%
11,326
– –
2022 Q3
6 quarters
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.16%
3,750
– –
2023 Q4
1 quarter
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
– –
-20,216
Closed -$1.21M –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-7,196
Closed -$1.14M –
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
– –
-10,000
Closed -$502K –
1 2
3

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DHK Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, DHK Financial Advisors held 75 positions worth $141M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DHK Financial Advisors's Q1 2024 filing shows 7 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 59,259 shares worth $2.55M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.9M.

  • DHK Financial Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 59,259 shares worth $2.55M.
  • DHK Financial Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $643K increase.
  • DHK Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.9M.
  • DHK Financial Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $1.21M.
  • DHK Financial Advisors's ten largest holdings make up 51% of its $141M portfolio in Q1 2024.
  • DHK Financial Advisors opened 7 new positions and closed 3 in Q1 2024.
  • DHK Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $141M.

Based on DHK Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.