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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
+8.56%
1 Year Est. Return
+19.53%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$11M
(+18%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
33
New
1
Increased
22
Reduced
3
Closed
–
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.24M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$514K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$511K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$325K |
| 5 |
SPDR Gold Trust
GLD
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288K |
| 2 |
Vanguard Total Bond Market
BND
|
+$103K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3K |
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
| $14.4M | 20.08% |
167,642
+49,658
| +42% | +$4.24M |
2021 Q4
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.5M | 10.43% |
178,768
-7,100
| -4% | -$288K |
2022 Q3
1 quarter
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $7.49M | 10.41% |
19,494
| – | – |
2021 Q4
4 quarters
|
|
|
4
SPDR Gold Trust
GLD
$142B
| $4.22M | 5.87% |
24,900
+1,904
| +8% | +$307K |
2021 Q4
4 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $3.45M | 4.8% |
88,535
+110
| +0.1% | +$4.19K |
2021 Q4
4 quarters
|
|
6
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.31M | 4.61% |
38,505
+386
| +1% | +$32.7K |
2021 Q4
4 quarters
|
|
|
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | 4.38% |
123,747
+567
| +0.5% | +$14.1K |
2021 Q4
4 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.77M | 3.85% |
14,470
+309
| +2% | +$59.5K |
2021 Q4
4 quarters
|
|
|
VPU
9
Vanguard Utilities ETF
VPU
$7.96B
| $2.75M | 3.82% |
17,939
+294
| +2% | +$43.6K |
2021 Q4
4 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.68M | 2.33% |
33,489
-213
| -0.6% | -$10.3K |
2021 Q4
4 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$132B
| $1.6M | 2.22% |
29,808
| – | – |
2022 Q1
3 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.56M | 2.16% |
23,994
+297
| +1% | +$19.3K |
2021 Q4
4 quarters
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.56M | 2.16% |
38,064
+398
| +1% | +$16.1K |
2021 Q4
4 quarters
|
|
14
Vanguard ESG US Stock ETF
ESGV
$13.8B
| $1.47M | 2.05% |
22,360
+106
| +0.5% | +$7.07K |
2021 Q4
4 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$158B
| $1.47M | 2.04% |
20,473
-1,437
| -7% | -$103K |
2022 Q3
1 quarter
|
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.42M | 1.98% |
28,292
+10,232
| +57% | +$514K |
2022 Q2
2 quarters
|
|
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $1.42M | 1.98% |
31,878
+11,406
| +56% | +$511K |
2022 Q2
2 quarters
|
|
18
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $1.28M | 1.78% |
26,055
+1,211
| +5% | +$57.5K |
2021 Q4
4 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.23M | 1.71% |
8,132
| – | – |
2022 Q1
3 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.5B
| $1.04M | 1.45% |
12,630
| – | – |
2022 Q3
1 quarter
|
|
21
iShares MSCI China ETF
MCHI
$5.97B
| $1.04M | 1.44% |
21,830
+328
| +2% | +$14.2K |
2021 Q4
4 quarters
|
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $878K | 1.22% |
25,428
| – | – |
2022 Q3
1 quarter
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $847K | 1.18% |
7,824
+70
| +0.9% | +$7.45K |
2021 Q4
4 quarters
|
|
24
iShares North American Natural Resources ETF
IGE
$787M
| $786K | 1.09% |
19,326
+378
| +2% | +$15.3K |
2021 Q4
4 quarters
|
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $676K | 0.94% |
19,328
+54
| +0.3% | +$1.87K |
2021 Q4
4 quarters
|
|
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DHK Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DHK Financial Advisors held 33 positions worth $71.9M, up 18% from $60.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DHK Financial Advisors deployed $5.84M of net new capital in Q4 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,402 shares worth $324K.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $288K trimmed.
- DHK Financial Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,402 shares worth $324K.
- DHK Financial Advisors added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $4.24M increase.
- DHK Financial Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $288K.
- DHK Financial Advisors's ten largest holdings make up 71% of its $71.9M portfolio in Q4 2022.
- DHK Financial Advisors opened 1 new position and closed 0 in Q4 2022.
- DHK Financial Advisors's portfolio value rose 18% quarter-over-quarter to $71.9M.
Based on DHK Financial Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.