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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
+5.33%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.43M
Cap. Flow
-$14.9M
Cap. Flow %
-8.54%
Top 10 Hldgs %
58.92%
Holding
92
New
2
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$722K
4
VPU
Vanguard Utilities ETF
VPU
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$342K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.43M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Technology 3.35%
3 Consumer Discretionary 2.09%
4 Industrials 0.94%
5 Communication Services 0.71%

No holdings matched the selected filter criteria.

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DHK Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DHK Financial Advisors held 92 positions worth $174M, down 4.6% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DHK Financial Advisors withdrew a net $14.9M in Q2 2025, closing 5 positions and reducing 27 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DHK Financial Advisors opened a new position in Walmart Inc worth $302K.

  • DHK Financial Advisors's largest Q2 2025 buy was Walmart Inc: 3,249 shares worth $302K.
  • DHK Financial Advisors added most to First Trust Senior Loan Fund ETF in Q2 2025, an estimated $2.04M increase.
  • DHK Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.45M.
  • DHK Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $956K.
  • DHK Financial Advisors's ten largest holdings make up 59% of its $174M portfolio in Q2 2025.
  • DHK Financial Advisors opened 2 new positions and closed 5 in Q2 2025.
  • DHK Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $174M.

Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.