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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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$10.3B
| $353K | 0.19% |
7,126
+59
| +0.8% | +$2.98K |
2024 Q2
3 quarters
|
|
77
Research Solutions
RSSS
$68.9M
| $309K | 0.17% |
118,761
| – | – |
2024 Q3
2 quarters
|
|
78
Remitly
RELY
$4.91B
| $300K | 0.16% |
14,425
+2,316
| +19% | +$53.1K |
2024 Q4
1 quarter
|
|
79
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $300K | 0.16% |
4,296
| – | – |
2024 Q2
3 quarters
|
|
80
iShares North American Natural Resources ETF
IGE
$787M
| $297K | 0.16% |
6,525
+35
| +0.5% | +$1.56K |
2021 Q4
13 quarters
|
|
81
Broadcom
AVGO
$1.79T
| $296K | 0.16% |
1,766
| – | – |
2024 Q2
3 quarters
|
|
82
Visa
V
$696B
| $255K | 0.14% |
729
| – | – |
2024 Q3
2 quarters
|
|
83
Costco
COST
$415B
| $228K | 0.13% |
241
| – | – |
2024 Q3
2 quarters
|
|
|
MRSH
84
Marsh
MRSH
$82B
| $211K | 0.12% |
+866
| New | +$196K |
2025 Q1
0 quarters
|
|
85
Lam Research
LRCX
$418B
| $208K | 0.11% |
2,850
| – | – |
2024 Q2
3 quarters
|
|
86
T-Mobile US
TMUS
$178B
| $206K | 0.11% |
+772
| New | +$190K |
2025 Q1
0 quarters
|
|
|
SCHW
87
Charles Schwab
SCHW
$167B
| $202K | 0.11% |
+2,582
| New | +$203K |
2025 Q1
0 quarters
|
|
88
PepsiCo
PEP
$172B
| $202K | 0.11% |
1,346
-41
| -3% | -$6.1K |
2024 Q2
3 quarters
|
|
89
Meta Platforms (Facebook)
META
$1.88T
| $201K | 0.11% |
348
-60
| -15% | -$38.7K |
2024 Q2
3 quarters
|
|
90
Gray Television
GTN
$479M
| $126K | 0.07% |
+29,126
| New | +$115K |
2025 Q1
0 quarters
|
|
91
Accenture
ACN
$118B
| – | – |
-592
| Closed | -$208K | – |
|
92
Appian
APPN
$2.67B
| – | – |
-11,874
| Closed | -$392K | – |
|
|
BELFB
93
Bel Fuse Inc Class B
BELFB
$3.76B
| – | – |
-10,033
| Closed | -$827K | – |
|
94
Booking.com
BKNG
$118B
| – | – |
-1,075
| Closed | -$214K | – |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| – | – |
-9,029
| Closed | -$399K | – |
|
96
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| – | – |
-8,021
| Closed | -$363K | – |
|
97
iShares US Medical Devices ETF
IHI
$3.49B
| – | – |
-4,620
| Closed | -$270K | – |
|
|
98
iShares MSCI India ETF
INDA
$5.82B
| – | – |
-16,641
| Closed | -$876K | – |
|
99
Perma-Fix Environmental Services
PESI
$328M
| – | – |
-10,966
| Closed | -$121K | – |
|
|
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-112,900
| Closed | -$3.06M | – |
|
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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.