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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
+5.89%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.57%
Top 10 Hldgs %
70.72%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.7M 17.57%
+39,143
New +$18M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.1B
$17M 15.99%
+158,101
New +$16.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$9.62M 9.06%
+20,166
New +$9.29M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.97M 8.45%
+120,073
New +$9.02M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.34M 4.08%
+70,778
New +$4.38M
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
$3.78M 3.56%
+109,625
New +$3.83M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.75M 3.53%
+62,571
New +$3.86M
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.07M 2.89%
+37,188
New +$2.96M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.97M 2.8%
+52,515
New +$2.92M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.96M 2.79%
+35,676
New +$2.93M
VPU
11
Vanguard Utilities ETF
VPU
$8.27B
$2.72M 2.56%
+17,409
New +$2.57M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.71M 2.56%
+23,709
New +$2.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.9B
$2.69M 2.54%
+12,115
New +$2.74M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$2.57M 2.42%
+95,400
New +$2.48M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.46M 2.31%
+10,873
New +$2.47M
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.08M 1.96%
+36,756
New +$2M
GLD icon
17
SPDR Gold Trust
GLD
$152B
$2.04M 1.92%
+11,947
New +$2.01M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.8M 1.7%
+20,504
New +$1.75M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.35M 1.27%
+21,759
New +$1.36M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.34M 1.26%
+17,586
New +$1.33M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$972K 0.92%
+5,971
New +$943K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$867K 0.82%
+13,616
New +$854K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$851K 0.8%
+7,587
New +$825K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.3B
$842K 0.79%
+13,416
New +$901K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$752K 0.71%
+18,758
New +$739K
1
2

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AIM
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DHK Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DHK Financial Advisors, which disclosed 37 positions worth $106M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 39,143 shares worth $18.7M.

  • DHK Financial Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 39,143 shares worth $18.7M.
  • DHK Financial Advisors's ten largest holdings make up 71% of its $106M portfolio in Q4 2021.
  • DHK Financial Advisors disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on DHK Financial Advisors's 13F filing for Q4 2021, filed 13 Apr 2022.