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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
+5.33%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.43M
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.04M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$722K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$527K |
| 5 |
SPDR Gold Trust
GLD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.43M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.71% |
| 2 | Financials | 31.35% |
| 3 | Technology | 3.35% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $347K | 0.2% |
4,376
+80
| +2% | +$5.92K |
2024 Q2
4 quarters
|
|
77
Research Solutions
RSSS
$68.9M
| $341K | 0.2% |
118,761
| – | – |
2024 Q3
3 quarters
|
|
|
78
iShares MSCI EAFE ETF
EFA
$77B
| $336K | 0.19% |
3,764
-31,638
| -89% | -$2.7M |
2024 Q1
5 quarters
|
|
79
Walmart Inc
WMT
$850B
| $302K | 0.17% |
+3,249
| New | +$310K |
2025 Q2
0 quarters
|
|
80
iShares North American Natural Resources ETF
IGE
$787M
| $290K | 0.17% |
6,563
+38
| +0.6% | +$1.63K |
2021 Q4
14 quarters
|
|
81
Remitly
RELY
$4.91B
| $271K | 0.16% |
14,425
| – | – |
2024 Q4
2 quarters
|
|
82
Lam Research
LRCX
$418B
| $270K | 0.16% |
2,767
-83
| -3% | -$6.58K |
2024 Q2
4 quarters
|
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $262K | 0.15% |
2,200
-2,200
| -50% | -$260K |
2024 Q3
3 quarters
|
|
84
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.14% |
338
-10
| -3% | -$6.18K |
2024 Q2
4 quarters
|
|
85
Costco
COST
$415B
| $243K | 0.14% |
245
+4
| +2% | +$3.98K |
2024 Q3
3 quarters
|
|
|
SCHW
86
Charles Schwab
SCHW
$167B
| $236K | 0.14% |
2,584
+2
| +0.1% | +$167 |
2025 Q1
1 quarter
|
|
87
Booking.com
BKNG
$118B
| $232K | 0.13% |
+1,000
| New | +$205K |
2025 Q2
0 quarters
|
|
88
Gray Television
GTN
$479M
| – | – |
-29,126
| Closed | -$126K | – |
|
89
iShares Russell 2000 ETF
IWM
$78.1B
| – | – |
-4,794
| Closed | -$956K | – |
|
|
MRSH
90
Marsh
MRSH
$82B
| – | – |
-866
| Closed | -$211K | – |
|
91
PepsiCo
PEP
$172B
| – | – |
-1,346
| Closed | -$202K | – |
|
92
T-Mobile US
TMUS
$178B
| – | – |
-772
| Closed | -$206K | – |
|
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DHK Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, DHK Financial Advisors held 92 positions worth $174M, down 4.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DHK Financial Advisors withdrew a net $14.9M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, DHK Financial Advisors opened a new position in Walmart Inc worth $302K.
- DHK Financial Advisors's largest Q2 2025 buy was Walmart Inc: 3,249 shares worth $302K.
- DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $2.04M increase.
- DHK Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
- DHK Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $956K.
- DHK Financial Advisors's ten largest holdings make up 59% of its $174M portfolio in Q2 2025.
- DHK Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
- DHK Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $174M.
Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.