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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
Cap. Flow
+$11.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
59.72%
Holding
100
New
11
Increased
39
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.46M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M
2
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$876K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$827K

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Technology 2.67%
3 Consumer Discretionary 1.56%
4 Communication Services 0.79%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.4B
$353K 0.19%
7,126
+59
+0.8% +$2.98K
RSSS icon
77
Research Solutions
RSSS
$75.3M
$309K 0.17%
118,761
– –
RELY icon
78
Remitly
RELY
$5.65B
$300K 0.16%
14,425
+2,316
+19% +$53.1K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$20.2B
$300K 0.16%
4,296
– –
IGE icon
80
iShares North American Natural Resources ETF
IGE
$820M
$297K 0.16%
6,525
+35
+0.5% +$1.56K
AVGO icon
81
Broadcom
AVGO
$1.75T
$296K 0.16%
1,766
– –
V icon
82
Visa
V
$693B
$255K 0.14%
729
– –
COST icon
83
Costco
COST
$420B
$228K 0.13%
241
– –
MRSH
84
Marsh
MRSH
$91.6B
$211K 0.12%
+866
New +$196K
LRCX icon
85
Lam Research
LRCX
$393B
$208K 0.11%
2,850
– –
TMUS icon
86
T-Mobile US
TMUS
$196B
$206K 0.11%
+772
New +$190K
SCHW
87
Charles Schwab
SCHW
$194B
$202K 0.11%
+2,582
New +$203K
PEP icon
88
PepsiCo
PEP
$196B
$202K 0.11%
1,346
-41
-3% -$6.1K
META icon
89
Meta Platforms (Facebook)
META
$1.4T
$201K 0.11%
348
-60
-15% -$38.7K
GTN icon
90
Gray Television
GTN
$509M
$126K 0.07%
+29,126
New +$115K
ACN icon
91
Accenture
ACN
$113B
– –
-592
Closed -$208K
APPN icon
92
Appian
APPN
$2.74B
– –
-11,874
Closed -$392K
BELFB
93
Bel Fuse Inc Class B
BELFB
$3.69B
– –
-10,033
Closed -$827K
BKNG icon
94
Booking.com
BKNG
$158B
– –
-1,075
Closed -$214K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-9,029
Closed -$399K
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-8,021
Closed -$363K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.49B
– –
-4,620
Closed -$270K
INDA icon
98
iShares MSCI India ETF
INDA
$6.61B
– –
-16,641
Closed -$876K
PESI icon
99
Perma-Fix Environmental Services
PESI
$367M
– –
-10,966
Closed -$121K
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-112,900
Closed -$3.06M
1 2 3
4

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SCM
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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 Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.