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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
-4.5%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.3M
Cap. Flow
+$17.1M
Cap. Flow %
14.42%
Top 10 Hldgs %
69.96%
Holding
39
New
2
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$18M 15.19%
39,660
+19,494
+97% +$8.72M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.9M 15.11%
39,505
+362
+0.9% +$161K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$16M 13.54%
158,394
+293
+0.2% +$29.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.73M 8.21%
139,953
+19,880
+17% +$1.41M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.08M 3.44%
70,784
+6
+0% +$353
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$3.79M 3.2%
143,955
+48,555
+51% +$1.27M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.72M 3.14%
114,342
+4,717
+4% +$159K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.51M 2.96%
63,107
+536
+0.9% +$31K
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.29M 2.77%
37,307
+119
+0.3% +$10.2K
GLD icon
10
SPDR Gold Trust
GLD
$152B
$2.86M 2.41%
15,817
+3,870
+32% +$679K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.84M 2.4%
52,925
+410
+0.8% +$21.8K
VPU
12
Vanguard Utilities ETF
VPU
$8.27B
$2.83M 2.39%
17,518
+109
+0.6% +$16.5K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.81M 2.37%
35,956
+280
+0.8% +$21.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.58M 2.18%
23,953
+244
+1% +$26.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$2.53M 2.14%
12,335
+220
+2% +$44.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.31M 1.95%
10,885
+12
+0.1% +$2.53K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$2.07M 1.75%
+29,808
New +$2.03M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.99M 1.68%
36,908
+152
+0.4% +$8.04K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.77M 1.49%
23,696
+6,110
+35% +$450K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.67M 1.41%
20,645
+141
+0.7% +$11.3K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.35M 1.14%
+8,132
New +$1.34M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.23M 1.04%
21,473
-286
-1% -$16.8K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.3B
$1.13M 0.96%
21,446
+8,030
+60% +$473K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.93%
6,967
+996
+17% +$155K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.2B
$857K 0.72%
7,631
+44
+0.6% +$4.91K
1
2

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VBWMG
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PSFG
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VEI
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BMD
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FYW
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AIM
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SCM
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DHK Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DHK Financial Advisors held 39 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

DHK Financial Advisors deployed $17.1M of net new capital in Q1 2022, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 29,808 shares worth $2.07M.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $16.8K trimmed.

  • DHK Financial Advisors's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 29,808 shares worth $2.07M.
  • DHK Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.72M increase.
  • DHK Financial Advisors's biggest Q1 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.8K.
  • DHK Financial Advisors's ten largest holdings make up 70% of its $118M portfolio in Q1 2022.
  • DHK Financial Advisors opened 2 new positions and closed 0 in Q1 2022.
  • DHK Financial Advisors's portfolio value rose 12% quarter-over-quarter to $118M.

Based on DHK Financial Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.