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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
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.48M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.16M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.06M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.32M |
| 4 |
iShares MSCI India ETF
INDA
|
+$876K |
| 5 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.14% |
| 2 | Financials | 32.57% |
| 3 | Technology | 2.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14B
| $638K | 0.35% |
4,224
+2,658
| +170% | +$429K |
2024 Q3
2 quarters
|
|
52
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $601K | 0.33% |
6,889
+26
| +0.4% | +$2.44K |
2024 Q2
3 quarters
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $567K | 0.31% |
7,189
+2,800
| +64% | +$222K |
2022 Q4
9 quarters
|
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $564K | 0.31% |
15,500
| – | – |
2023 Q2
7 quarters
|
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $545K | 0.3% |
4,714
| – | – |
2024 Q2
3 quarters
|
|
56
APi Group
APG
$17.9B
| $533K | 0.29% |
22,353
| – | – |
2024 Q2
3 quarters
|
|
57
Live Nation Entertainment
LYV
$40B
| $523K | 0.29% |
4,005
| – | – |
2024 Q2
3 quarters
|
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $520K | 0.29% |
4,400
+2,200
| +100% | +$256K |
2024 Q3
2 quarters
|
|
59
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $516K | 0.28% |
8,741
+56
| +0.6% | +$3.31K |
2021 Q4
13 quarters
|
|
60
CRH
CRH
$55.6B
| $484K | 0.27% |
5,474
+667
| +14% | +$65.6K |
2024 Q3
2 quarters
|
|
61
Amazon
AMZN
$2.76T
| $465K | 0.26% |
2,445
-194
| -7% | -$42.1K |
2024 Q2
3 quarters
|
|
62
Natural Resource Partners
NRP
$1.46B
| $458K | 0.25% |
4,404
+462
| +12% | +$48.4K |
2024 Q4
1 quarter
|
|
|
PBPB
63
DELISTED
Potbelly
PBPB
| $453K | 0.25% |
47,652
+700
| +1% | +$7.74K |
2024 Q3
2 quarters
|
|
64
Garrett Motion
GTX
$4.87B
| $445K | 0.24% |
+53,160
| New | +$493K |
2025 Q1
0 quarters
|
|
65
Global X Adaptive US Factor ETF
AUSF
$868M
| $437K | 0.24% |
10,000
| – | – |
2024 Q3
2 quarters
|
|
66
ARK Next Generation Technology ETF
ARKW
$2.13B
| $436K | 0.24% |
+4,602
| New | +$507K |
2025 Q1
0 quarters
|
|
67
iShares Global 100 ETF
IOO
$9.34B
| $433K | 0.24% |
4,500
| – | – |
2023 Q2
7 quarters
|
|
68
Dream Finders Homes
DFH
$882M
| $401K | 0.22% |
+17,780
| New | +$416K |
2025 Q1
0 quarters
|
|
69
Limbach Holdings
LMB
$612M
| $399K | 0.22% |
+5,364
| New | +$469K |
2025 Q1
0 quarters
|
|
70
iShares Silver Trust
SLV
$29.8B
| $393K | 0.22% |
12,680
+556
| +5% | +$16.2K |
2022 Q3
10 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.25T
| $390K | 0.21% |
2,522
-183
| -7% | -$33.2K |
2024 Q2
3 quarters
|
|
72
Schwab U.S Small- Cap ETF
SCHA
$22B
| $390K | 0.21% |
16,627
-1,698
| -9% | -$43.3K |
2024 Q1
4 quarters
|
|
73
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $389K | 0.21% |
8,031
+22
| +0.3% | +$1.16K |
2024 Q2
3 quarters
|
|
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $380K | 0.21% |
3,522
+12
| +0.3% | +$1.39K |
2024 Q2
3 quarters
|
|
75
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $377K | 0.21% |
10,000
| – | – |
2023 Q2
7 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
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.