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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
-0.55%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
+$994K
Cap. Flow %
0.69%
Top 10 Hldgs %
63.06%
Holding
103
New
31
Increased
6
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.18M
4
RICK icon
RCI Hospitality Holdings
RICK
+$1.89M
5
SGI
Somnigroup International
SGI
+$1.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Technology 3.77%
3 Consumer Discretionary 2.39%
4 Communication Services 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-11,544
Closed -$3M
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-7,397
Closed -$629K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-8,129
Closed -$984K
1 2 3 4
5

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VEI
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BMD
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FYW
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AIM
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DHK Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DHK Financial Advisors held 103 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DHK Financial Advisors's Q2 2024 filing shows 31 new, 6 increased, 11 reduced and 28 closed positions. Its largest new stake was Berkshire Hathaway Class B: 71,158 shares worth $28.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Consumer Discretionary.

  • DHK Financial Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 71,158 shares worth $28.9M.
  • DHK Financial Advisors added most to SPDR Gold Trust in Q2 2024, an estimated $249K increase.
  • DHK Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.49M.
  • DHK Financial Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $10.1M.
  • DHK Financial Advisors's ten largest holdings make up 63% of its $143M portfolio in Q2 2024.
  • DHK Financial Advisors opened 31 new positions and closed 28 in Q2 2024.
  • DHK Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.