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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
Cap. Flow
+$5.84M
Cap. Flow %
8.12%
Top 10 Hldgs %
70.58%
Holding
33
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.24M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$514K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$511K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$325K
5
GLD icon
SPDR Gold Trust
GLD
+$307K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
2
BND icon
Vanguard Total Bond Market
BND
+$103K
3
VEU icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$81.1B
$14.4M 20.08%
167,642
+49,658
+42% +$4.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.5M 10.43%
178,768
-7,100
-4% -$288K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$893B
$7.49M 10.41%
19,494
– –
GLD icon
4
SPDR Gold Trust
GLD
$152B
$4.22M 5.87%
24,900
+1,904
+8% +$307K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.45M 4.8%
88,535
+110
+0.1% +$4.19K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.31M 4.61%
38,505
+386
+1% +$32.7K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.15M 4.38%
123,747
+567
+0.5% +$14.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.77M 3.85%
14,470
+309
+2% +$59.5K
VPU
9
Vanguard Utilities ETF
VPU
$8.27B
$2.75M 3.82%
17,939
+294
+2% +$43.6K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.68M 2.33%
33,489
-213
-0.6% -$10.3K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 2.22%
29,808
– –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.56M 2.16%
23,994
+297
+1% +$19.3K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.56M 2.16%
38,064
+398
+1% +$16.1K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.47M 2.05%
22,360
+106
+0.5% +$7.07K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$1.47M 2.04%
20,473
-1,437
-7% -$103K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.42M 1.98%
28,292
+10,232
+57% +$514K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.42M 1.98%
31,878
+11,406
+56% +$511K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.28M 1.78%
26,055
+1,211
+5% +$57.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.23M 1.71%
8,132
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 1.45%
12,630
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.3B
$1.04M 1.44%
21,830
+328
+2% +$14.2K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$878K 1.22%
25,428
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$847K 1.18%
7,824
+70
+0.9% +$7.45K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$820M
$786K 1.09%
19,326
+378
+2% +$15.3K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$676K 0.94%
19,328
+54
+0.3% +$1.87K
1
2

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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.