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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
-7.74%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$43.6M
(-42%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-63.84%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
46
New
5
Increased
20
Reduced
3
Closed
14
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.48M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.64M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.05M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.22M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$82B
| $9.31M | 15.28% |
117,984
-48,059
| -29% | -$4.22M |
2021 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $6.99M | 11.48% |
19,494
-20,166
| -51% | -$8.05M |
2021 Q4
3 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $6.76M | 11.09% |
+185,868
| New | +$7.57M |
2022 Q3
0 quarters
|
|
4
SPDR Gold Trust
GLD
$142B
| $3.56M | 5.84% |
22,996
+3,296
| +17% | +$530K |
2021 Q4
3 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3.23M | 5.3% |
88,425
+80,794
| +1,059% | +$3.28M |
2021 Q4
3 quarters
|
|
|
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $3M | 4.92% |
123,180
+1,849
| +2% | +$49.8K |
2021 Q4
3 quarters
|
|
7
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.89M | 4.74% |
38,119
+408
| +1% | +$33.9K |
2021 Q4
3 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.54M | 4.17% |
14,161
+12,459
| +732% | +$2.48M |
2021 Q4
3 quarters
|
|
|
VPU
9
Vanguard Utilities ETF
VPU
$7.96B
| $2.53M | 4.16% |
17,645
+1
| +0% | +$159 |
2021 Q4
3 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$132B
| $1.57M | 2.57% |
29,808
| – | – |
2022 Q1
2 quarters
|
|
|
11
Vanguard Total Bond Market
BND
$158B
| $1.56M | 2.57% |
+21,910
| New | +$1.64M |
2022 Q3
0 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.5M | 2.46% |
33,702
-37,122
| -52% | -$1.84M |
2021 Q4
3 quarters
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.46M | 2.39% |
37,666
+437
| +1% | +$19.6K |
2021 Q4
3 quarters
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.42M | 2.33% |
23,697
+1
| +0% | +$67 |
2021 Q4
3 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.8B
| $1.4M | 2.3% |
22,254
+1,546
| +7% | +$109K |
2021 Q4
3 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.11M | 1.82% |
8,132
| – | – |
2022 Q1
2 quarters
|
|
17
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $1.08M | 1.77% |
24,844
+2,247
| +10% | +$109K |
2021 Q4
3 quarters
|
|
|
18
Vanguard Real Estate ETF
VNQ
$35.5B
| $1.01M | 1.66% |
+12,630
| New | +$1.18M |
2022 Q3
0 quarters
|
|
19
iShares MSCI China ETF
MCHI
$5.97B
| $916K | 1.5% |
21,502
+1
| +0% | +$49 |
2021 Q4
3 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $908K | 1.49% |
18,060
+6,220
| +53% | +$312K |
2022 Q2
1 quarter
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $903K | 1.48% |
20,472
+7,017
| +52% | +$317K |
2022 Q2
1 quarter
|
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $855K | 1.4% |
+25,428
| New | +$904K |
2022 Q3
0 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $736K | 1.21% |
7,754
+60
| +0.8% | +$6.24K |
2021 Q4
3 quarters
|
|
24
iShares North American Natural Resources ETF
IGE
$787M
| $659K | 1.08% |
18,948
+1
| +0% | +$37 |
2021 Q4
3 quarters
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $619K | 1.02% |
10,034
+22
| +0.2% | +$1.42K |
2021 Q4
3 quarters
|
|
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DHK Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, DHK Financial Advisors held 46 positions worth $60.9M, down 42% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
DHK Financial Advisors withdrew a net $38.9M in Q3 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M position sold in full.
Against the trend, DHK Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $6.76M.
- DHK Financial Advisors's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 185,868 shares worth $6.76M.
- DHK Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $3.28M increase.
- DHK Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.05M.
- DHK Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.1M.
- DHK Financial Advisors's ten largest holdings make up 70% of its $60.9M portfolio in Q3 2022.
- DHK Financial Advisors opened 5 new positions and closed 14 in Q3 2022.
- DHK Financial Advisors's portfolio value fell 42% quarter-over-quarter to $60.9M.
Based on DHK Financial Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.