We are live on ! Find out more
DFA

DHK Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.67M
Cap. Flow
+$3.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.61%
Holding
93
New
10
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$630K
3
KWY
Kingsway Corp
KWY
+$305K
4
KO icon
Coca-Cola
KO
+$216K
5
SGI
Somnigroup International
SGI
+$213K

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Technology 4.46%
3 Consumer Discretionary 1.43%
4 Communication Services 0.77%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$20.2B
$280K 0.17%
4,296
+104
+2% +$7.01K
IGE icon
77
iShares North American Natural Resources ETF
IGE
$820M
$277K 0.17%
6,490
+42
+0.7% +$1.9K
RELY icon
78
Remitly
RELY
$5.65B
$273K 0.17%
+12,109
New +$223K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.49B
$270K 0.16%
4,620
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$257K 0.16%
1,566
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.15%
2,200
– –
META icon
82
Meta Platforms (Facebook)
META
$1.4T
$239K 0.15%
408
– –
V icon
83
Visa
V
$693B
$230K 0.14%
729
– –
COST icon
84
Costco
COST
$420B
$221K 0.13%
241
– –
BKNG icon
85
Booking.com
BKNG
$158B
$214K 0.13%
+1,075
New +$207K
PEP icon
86
PepsiCo
PEP
$196B
$213K 0.13%
1,387
– –
ACN icon
87
Accenture
ACN
$113B
$208K 0.13%
592
– –
LRCX icon
88
Lam Research
LRCX
$393B
$207K 0.13%
2,850
– –
PESI icon
89
Perma-Fix Environmental Services
PESI
$367M
$121K 0.07%
+10,966
New +$144K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,669
Closed -$208K
KWY
91
Kingsway Corp
KWY
$301M
– –
-36,803
Closed -$305K
KO icon
92
Coca-Cola
KO
$392B
– –
-2,987
Closed -$216K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
– –
-42,500
Closed -$4.6M
1 2 3
4

Similar funds

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

DHK Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, DHK Financial Advisors held 93 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DHK Financial Advisors's Q4 2024 filing shows 10 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $4.6M.

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

  • DHK Financial Advisors's largest Q4 2024 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.92M.
  • DHK Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.31M increase.
  • DHK Financial Advisors's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $630K.
  • DHK Financial Advisors fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2024, selling an estimated $4.6M.
  • DHK Financial Advisors's ten largest holdings make up 59% of its $165M portfolio in Q4 2024.
  • DHK Financial Advisors opened 10 new positions and closed 4 in Q4 2024.
  • DHK Financial Advisors's portfolio value rose 1% quarter-over-quarter to $165M.

Based on DHK Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.