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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
-0.76%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.67M
Cap. Flow
+$3.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
32
Reduced
16
Closed
4
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$630K
3
KWY
Kingsway Corp
KWY
+$305K
4
KO icon
Coca-Cola
KO
+$216K
5
SGI
Somnigroup International
SGI
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.31%
2 Financials 30.82%
3 Technology 4.46%
4 Consumer Discretionary 1.43%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$543K 0.33%
10,800
– –
2024 Q3
1 quarter
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$540K 0.33%
4,714
+103
+2% +$12.4K
2024 Q2
2 quarters
APG icon
53
APi Group
APG
$17.9B
$536K 0.33%
22,353
– –
2024 Q2
2 quarters
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$529K 0.32%
15,500
– –
2023 Q2
6 quarters
LYV icon
55
Live Nation Entertainment
LYV
$40B
$519K 0.31%
4,005
– –
2024 Q2
2 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$512K 0.31%
2,705
– –
2024 Q2
2 quarters
RSSS icon
57
Research Solutions
RSSS
$68.9M
$493K 0.3%
118,761
– –
2024 Q3
1 quarter
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.73B
$492K 0.3%
8,685
-446
-5% -$26.3K
2021 Q4
12 quarters
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22B
$474K 0.29%
18,325
-5,021
-22% -$134K
2024 Q1
3 quarters
IOO icon
60
iShares Global 100 ETF
IOO
$9.34B
$453K 0.28%
4,500
– –
2023 Q2
6 quarters
CRH icon
61
CRH
CRH
$55.6B
$445K 0.27%
4,807
– –
2024 Q3
1 quarter
PBPB
62
DELISTED
Potbelly
PBPB
$442K 0.27%
46,952
– –
2024 Q3
1 quarter
NRP icon
63
Natural Resource Partners
NRP
$1.46B
$438K 0.27%
+3,942
New +$406K
2024 Q4
0 quarters
AVSC icon
64
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$435K 0.26%
8,009
-958
-11% -$53.5K
2024 Q2
2 quarters
AUSF icon
65
Global X Adaptive US Factor ETF
AUSF
$868M
$421K 0.26%
10,000
– –
2024 Q3
1 quarter
AVGO icon
66
Broadcom
AVGO
$1.79T
$409K 0.25%
1,766
-617
-26% -$114K
2024 Q2
2 quarters
RWK icon
67
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$408K 0.25%
3,510
+10
+0.3% +$1.19K
2024 Q2
2 quarters
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.9B
$405K 0.25%
10,000
– –
2023 Q2
6 quarters
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$399K 0.24%
9,029
+29
+0.3% +$1.34K
2023 Q2
6 quarters
APPN icon
70
Appian
APPN
$2.67B
$392K 0.24%
11,874
– –
2024 Q2
2 quarters
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$368K 0.22%
+7,050
New +$390K
2024 Q4
0 quarters
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$1.81B
$363K 0.22%
8,021
+21
+0.3% +$996
2024 Q2
2 quarters
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.3B
$353K 0.21%
7,067
+67
+1% +$3.43K
2024 Q2
2 quarters
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$345K 0.21%
4,389
– –
2022 Q4
8 quarters
SLV icon
75
iShares Silver Trust
SLV
$29.8B
$319K 0.19%
12,124
+430
+4% +$12.3K
2022 Q3
9 quarters
1 2
3
4

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DHK Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, DHK Financial Advisors held 93 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DHK Financial Advisors's Q4 2024 filing shows 10 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • DHK Financial Advisors's largest Q4 2024 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M.
  • DHK Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.31M increase.
  • DHK Financial Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $630K.
  • DHK Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2024, selling an estimated $4.6M.
  • DHK Financial Advisors's ten largest holdings make up 59% of its $165M portfolio in Q4 2024.
  • DHK Financial Advisors opened 10 new positions and closed 4 in Q4 2024.
  • DHK Financial Advisors's portfolio value rose 1% quarter-over-quarter to $165M.

Based on DHK Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.