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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
+4.79%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M
2
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$827K

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$638K 0.35%
4,224
+2,658
+170% +$429K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$31.3B
$601K 0.33%
6,889
+26
+0.4% +$2.44K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$567K 0.31%
7,189
+2,800
+64% +$222K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$564K 0.31%
15,500
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$545K 0.3%
4,714
– –
APG icon
56
APi Group
APG
$17.8B
$533K 0.29%
22,353
– –
LYV icon
57
Live Nation Entertainment
LYV
$42.4B
$523K 0.29%
4,005
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$520K 0.29%
4,400
+2,200
+100% +$256K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.82B
$516K 0.28%
8,741
+56
+0.6% +$3.31K
CRH icon
60
CRH
CRH
$63.2B
$484K 0.27%
5,474
+667
+14% +$65.6K
AMZN icon
61
Amazon
AMZN
$2.79T
$465K 0.26%
2,445
-194
-7% -$42.1K
NRP icon
62
Natural Resource Partners
NRP
$1.4B
$458K 0.25%
4,404
+462
+12% +$48.4K
PBPB
63
DELISTED
Potbelly
PBPB
$453K 0.25%
47,652
+700
+1% +$7.74K
GTX icon
64
Garrett Motion
GTX
$4.96B
$445K 0.24%
+53,160
New +$493K
AUSF icon
65
Global X Adaptive US Factor ETF
AUSF
$917M
$437K 0.24%
10,000
– –
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.83B
$436K 0.24%
+4,602
New +$507K
IOO icon
67
iShares Global 100 ETF
IOO
$9.35B
$433K 0.24%
4,500
– –
DFH icon
68
Dream Finders Homes
DFH
$1.35B
$401K 0.22%
+17,780
New +$416K
LMB icon
69
Limbach Holdings
LMB
$512M
$399K 0.22%
+5,364
New +$469K
SLV icon
70
iShares Silver Trust
SLV
$33.8B
$393K 0.22%
12,680
+556
+5% +$16.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$390K 0.21%
2,522
-183
-7% -$33.2K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$390K 0.21%
16,627
-1,698
-9% -$43.3K
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$389K 0.21%
8,031
+22
+0.3% +$1.16K
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$380K 0.21%
3,522
+12
+0.3% +$1.39K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.8B
$377K 0.21%
10,000
– –
1 2
3
4

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DHK Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DHK Financial Advisors held 100 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DHK Financial Advisors deployed $11.5M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 33,505 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.16M trimmed.

  • DHK Financial Advisors's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 33,505 shares worth $2.53M.
  • DHK Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $5.22M increase.
  • DHK Financial Advisors's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.16M.
  • DHK Financial Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $3.06M.
  • DHK Financial Advisors's ten largest holdings make up 60% of its $182M portfolio in Q1 2025.
  • DHK Financial Advisors opened 11 new positions and closed 10 in Q1 2025.
  • DHK Financial Advisors's portfolio value rose 11% quarter-over-quarter to $182M.

Based on DHK Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.