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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
+9.11%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.31%
Top 10 Hldgs %
61.13%
Holding
93
New
18
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.36M

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
RICK icon
RCI Hospitality Holdings
RICK
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.69M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 3.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.69%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$236K 0.14%
1,387
-16
-1% -$2.75K
META icon
77
Meta Platforms (Facebook)
META
$1.4T
$234K 0.14%
408
-92
-18% -$47.3K
LRCX icon
78
Lam Research
LRCX
$393B
$233K 0.14%
2,850
-60
-2% -$5.22K
KO icon
79
Coca-Cola
KO
$392B
$216K 0.13%
+2,987
New +$205K
COST icon
80
Costco
COST
$420B
$214K 0.13%
+241
New +$209K
ACN icon
81
Accenture
ACN
$113B
$209K 0.13%
+592
New +$195K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.13%
+2,669
New +$200K
V icon
83
Visa
V
$693B
$200K 0.12%
+729
New +$197K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.94B
– –
-44,410
Closed -$1.28M
ARKK icon
85
ARK Innovation ETF
ARKK
$6.72B
– –
-45,160
Closed -$2.26M
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
– –
-10,425
Closed -$570K
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.83B
– –
-4,602
Closed -$383K
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-9,025
Closed -$341K
LIT icon
89
Global X Lithium & Battery Tech ETF
LIT
$1.64B
– –
-12,728
Closed -$497K
LLY icon
90
Eli Lilly
LLY
$1.12T
– –
-231
Closed -$209K
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
– –
-12,858
Closed -$437K
RICK icon
92
RCI Hospitality Holdings
RICK
$237M
– –
-39,008
Closed -$1.7M
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-43,768
Closed -$1.2M
1 2 3
4

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DHK Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DHK Financial Advisors held 93 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DHK Financial Advisors deployed $7.03M of net new capital in Q3 2024, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $2.5M trimmed.

  • DHK Financial Advisors's largest Q3 2024 buy was iShares Russell 3000 ETF: 11,225 shares worth $3.67M.
  • DHK Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4M increase.
  • DHK Financial Advisors's biggest Q3 2024 reduction was Franklin FTSE India ETF, cutting an estimated $2.5M.
  • DHK Financial Advisors fully exited ARK Innovation ETF in Q3 2024, selling an estimated $2.26M.
  • DHK Financial Advisors's ten largest holdings make up 61% of its $163M portfolio in Q3 2024.
  • DHK Financial Advisors opened 18 new positions and closed 10 in Q3 2024.
  • DHK Financial Advisors's portfolio value rose 14% quarter-over-quarter to $163M.

Based on DHK Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.