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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
-0.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
+$994K
Cap. Flow %
0.69%
Top 10 Hldgs %
63.06%
Holding
103
New
31
Increased
6
Reduced
11
Closed
28
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.18M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.89M
5
SGI
Somnigroup International
SGI
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 31.51%
3 Technology 3.77%
4 Consumer Discretionary 2.39%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
76
Vanguard Total Bond Market
BND
$158B
– –
-25,048
Closed -$1.82M –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-12,687
Closed -$624K –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-10,606
Closed -$1.15M –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
– –
-16,073
Closed -$518K –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.8B
– –
-50,507
Closed -$4.71M –
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-24,027
Closed -$547K –
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-19,999
Closed -$966K –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,750
Closed -$228K –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-20,800
Closed -$1.88M –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$35B
– –
-12,448
Closed -$1.46M –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$899B
– –
-19,184
Closed -$10.1M –
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.6B
– –
-2,870
Closed -$827K –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-8,132
Closed -$1.46M –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-29,808
Closed -$2.51M –
PGX icon
90
Invesco Preferred ETF
PGX
$3.6B
– –
-52,942
Closed -$629K –
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
– –
-6,500
Closed -$365K –
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-15,898
Closed -$1.41M –
SUSL icon
93
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
– –
-5,705
Closed -$535K –
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-9,127
Closed -$463K –
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-15,852
Closed -$580K –
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
– –
-17,329
Closed -$1.09M –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-186,584
Closed -$9.36M –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-33,126
Closed -$1.94M –
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-6,032
Closed -$275K –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-11,960
Closed -$1.03M –
1 2 3
4
5

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DHK Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DHK Financial Advisors held 103 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DHK Financial Advisors's Q2 2024 filing shows 31 new, 6 increased, 11 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 71,158 shares worth $28.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • DHK Financial Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 71,158 shares worth $28.9M.
  • DHK Financial Advisors added most to SPDR Gold Trust in Q2 2024, an estimated $249K increase.
  • DHK Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.49M.
  • DHK Financial Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $10.1M.
  • DHK Financial Advisors's ten largest holdings make up 63% of its $143M portfolio in Q2 2024.
  • DHK Financial Advisors opened 31 new positions and closed 28 in Q2 2024.
  • DHK Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.