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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
-0.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
+$994K
Cap. Flow %
0.69%
Top 10 Hldgs %
63.06%
Holding
103
New
31
Increased
6
Reduced
11
Closed
28
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.18M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.89M
5
SGI
Somnigroup International
SGI
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 31.51%
3 Technology 3.77%
4 Consumer Discretionary 2.39%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$497K 0.35%
12,728
– –
2023 Q2
4 quarters
AVSC icon
52
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$447K 0.31%
+8,946
New +$450K
2024 Q2
0 quarters
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$437K 0.31%
12,858
– –
2023 Q2
4 quarters
LYV icon
54
Live Nation Entertainment
LYV
$40B
$422K 0.29%
+4,505
New +$426K
2024 Q2
0 quarters
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$393K 0.27%
9,000
-5,000
-36% -$230K
2023 Q2
4 quarters
AVGO icon
56
Broadcom
AVGO
$1.79T
$387K 0.27%
+2,410
New +$338K
2024 Q2
0 quarters
RWK icon
57
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$384K 0.27%
+3,500
New +$389K
2024 Q2
0 quarters
ARKW icon
58
ARK Next Generation Technology ETF
ARKW
$2.13B
$383K 0.27%
4,602
– –
2023 Q2
4 quarters
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$371K 0.26%
10,000
– –
2023 Q2
4 quarters
APPN icon
60
Appian
APPN
$2.67B
$366K 0.26%
+11,874
New +$390K
2024 Q2
0 quarters
INDS icon
61
Pacer Industrial Real Estate ETF
INDS
$101M
$341K 0.24%
9,025
– –
2023 Q2
4 quarters
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$339K 0.24%
4,389
– –
2022 Q4
6 quarters
IOO icon
63
iShares Global 100 ETF
IOO
$9.34B
$338K 0.24%
3,500
– –
2023 Q2
4 quarters
BELFB
64
Bel Fuse Inc Class B
BELFB
$3.76B
$335K 0.23%
+5,132
New +$322K
2024 Q2
0 quarters
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.3B
$327K 0.23%
+7,000
New +$320K
2024 Q2
0 quarters
LRCX icon
66
Lam Research
LRCX
$418B
$310K 0.22%
+2,910
New +$279K
2024 Q2
0 quarters
KWY
67
Kingsway Corp
KWY
$277M
$303K 0.21%
+36,803
New +$305K
2024 Q2
0 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$291K 0.2%
6,656
-104,344
-94% -$4.49M
2021 Q4
10 quarters
IGE icon
69
iShares North American Natural Resources ETF
IGE
$787M
$282K 0.2%
6,401
-10,516
-62% -$472K
2021 Q4
10 quarters
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.4B
$272K 0.19%
+4,192
New +$277K
2024 Q2
0 quarters
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.49B
$259K 0.18%
4,620
– –
2023 Q2
4 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$252K 0.18%
+500
New +$243K
2024 Q2
0 quarters
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$1.81B
$241K 0.17%
+5,000
New +$228K
2024 Q2
0 quarters
PEP icon
74
PepsiCo
PEP
$172B
$231K 0.16%
+1,403
New +$242K
2024 Q2
0 quarters
LLY icon
75
Eli Lilly
LLY
$1.03T
$209K 0.15%
+231
New +$185K
2024 Q2
0 quarters
1 2
3
4 5

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DHK Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DHK Financial Advisors held 103 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DHK Financial Advisors's Q2 2024 filing shows 31 new, 6 increased, 11 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 71,158 shares worth $28.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • DHK Financial Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 71,158 shares worth $28.9M.
  • DHK Financial Advisors added most to SPDR Gold Trust in Q2 2024, an estimated $249K increase.
  • DHK Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.49M.
  • DHK Financial Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $10.1M.
  • DHK Financial Advisors's ten largest holdings make up 63% of its $143M portfolio in Q2 2024.
  • DHK Financial Advisors opened 31 new positions and closed 28 in Q2 2024.
  • DHK Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.