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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
+9.11%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.31%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.36M

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
RICK icon
RCI Hospitality Holdings
RICK
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 3.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$492K 0.3%
2,639
-151
-5% -$27.6K
AVSC icon
52
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$484K 0.3%
8,967
+21
+0.2% +$1.11K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$449K 0.28%
2,705
-157
-5% -$26.3K
IOO icon
54
iShares Global 100 ETF
IOO
$9.35B
$446K 0.27%
4,500
+1,000
+29% +$96.6K
CRH icon
55
CRH
CRH
$63.2B
$446K 0.27%
+4,807
New +$404K
LYV icon
56
Live Nation Entertainment
LYV
$42.4B
$439K 0.27%
4,005
-500
-11% -$48.4K
AUSF icon
57
Global X Adaptive US Factor ETF
AUSF
$917M
$427K 0.26%
+10,000
New +$413K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$420K 0.26%
9,000
– –
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.8B
$412K 0.25%
10,000
– –
AVGO icon
60
Broadcom
AVGO
$1.75T
$411K 0.25%
2,383
-27
-1% -$4.33K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$407K 0.25%
3,500
– –
APPN icon
62
Appian
APPN
$2.74B
$405K 0.25%
11,874
– –
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$404K 0.25%
8,000
+3,000
+60% +$148K
PBPB
64
DELISTED
Potbelly
PBPB
$392K 0.24%
+46,952
New +$358K
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.4B
$355K 0.22%
7,000
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$352K 0.22%
4,389
– –
SLV icon
67
iShares Silver Trust
SLV
$33.8B
$332K 0.2%
11,694
-7,337
-39% -$197K
RSSS icon
68
Research Solutions
RSSS
$75.3M
$324K 0.2%
+118,761
New +$320K
KWY
69
Kingsway Corp
KWY
$301M
$305K 0.19%
36,803
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.18%
6,214
-442
-7% -$19.7K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$20.2B
$296K 0.18%
4,192
– –
IGE icon
72
iShares North American Natural Resources ETF
IGE
$820M
$284K 0.17%
6,448
+47
+0.7% +$2.07K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.49B
$274K 0.17%
4,620
– –
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$263K 0.16%
+2,200
New +$260K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.16%
+1,566
New +$254K
1 2
3
4

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DHK Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DHK Financial Advisors held 93 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DHK Financial Advisors deployed $7.03M of net new capital in Q3 2024, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $2.5M trimmed.

  • DHK Financial Advisors's largest Q3 2024 buy was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.
  • DHK Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4M increase.
  • DHK Financial Advisors's biggest Q3 2024 reduction was Franklin FTSE India ETF, cutting an estimated $2.5M.
  • DHK Financial Advisors fully exited ARK Innovation ETF in Q3 2024, selling an estimated $2.26M.
  • DHK Financial Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • DHK Financial Advisors opened 18 new positions and closed 10 in Q3 2024.
  • DHK Financial Advisors's portfolio value rose 14% quarter-over-quarter to $163M.

Based on DHK Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.